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LU2334583338   Fidelity Funds Global Focus Fund I-ACC GBP Cap  
Last NAV21/07/20261.466 GBP  +0.62  % 
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
   
21/07/20261.466 GBP 3 6025 279.15-0-----
20/07/20261.457 GBP 3 6025 249.61-0-----

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