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LU1499161997   Fidelity Fds Scv Emerging Markets Fd W GBP Cap Dis  
Last NAV17/07/20261.921 GBP  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.921 GBP 9 224 350.7217 723 345.51-0-----
16/07/20261.964 GBP 9 183 311.7718 036 163-0-----

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