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LU2334583338   Fidelity Funds Global Focus Fund I-ACC GBP Cap  
Last NAV15/05/20241.191 GBP  +0.85  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.191 GBP 3 6024 289.1-0-----
14/05/20241.181 GBP 3 6024 253.35-0-----

Number of results : 2
Number of pages : 1

   
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