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LU2334583338   Fidelity Funds Global Focus Fund I-ACC GBP Cap  
Last NAV05/06/20261.475 GBP  -0.94  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.475 GBP 3 6025 313.92-0-----
04/06/20261.489 GBP 3 6025 363.92-0-----

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