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LU2206821451   Fidelity Fds Glb Def Eqty Fd W GBP Dis  
Last NAV04/06/20261.704 GBP  +0.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.704 GBP 11 784 087.1120 081 285.53-0-----
03/06/20261.69 GBP 11 778 925.3219 900 561.4-0-----

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