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LU1033662674  Fidelity Fds Scv Emerging Markets Fd W GBP Cap  
Last NAV27/05/20221.791 GBP  +1.65  % 
Previous prices
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Results from 26/05/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/20221.791 GBP 29 265 180.3152 417 147.76-000---
26/05/20221.762 GBP 29 234 159.351 510 109.02-000---

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