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LU1391767743   Fidelity Fds Scv Emerging Markets Fd I GBP Dis  
Last NAV04/06/20262.657 GBP  -2.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.657 GBP 1 418 007.273 767 225.28-0-----
03/06/20262.715 GBP 1 418 098.883 850 631.45-0-----

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