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LU2099031218   Fidelity Fds Scv Global Equity Income Fd X GBP Cap  
Last NAV06/06/20251.83 GBP  +0.44  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251.83 GBP 2 115 845.483 871 808.14-0-----
05/06/20251.822 GBP 2 115 845.483 854 615.57-0-----

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