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LU1033662674   Fidelity Fds Scv Emerging Markets Fd W GBP Cap  
Last NAV23/04/20241.824 GBP  +0.88  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241.824 GBP 13 946 031.8625 439 556.83-0-----
22/04/20241.808 GBP 13 933 248.2925 187 030.79-0-----

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