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LU1235296180   Fidelity Fds Scv Emerging Mkt Debt Fd W GBP C  
Last NAV15/05/20251.4 GBP  0.00  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251.4 GBP 901 667.871 262 580.35-0-----
14/05/20251.4 GBP 901 587.511 262 443.62-0-----

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