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LU2206821451   Fidelity Fds Glb Def Eqty Fd W GBP Dis  
Last NAV21/07/20261.734 GBP  -0.29  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.734 GBP 11 927 247.5420 686 137.12-0-----
20/07/20261.739 GBP 11 928 644.2420 738 976.13-0-----

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