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LU2334583338   Fidelity Funds Global Focus Fund I-ACC GBP Cap  
Last NAV21/05/20251.285 GBP  -0.31  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251.285 GBP 3 6024 627.48-0-----
20/05/20251.289 GBP 3 6024 641.57-0-----

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