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LU1340195905   Fidelity Fds Scv EM Total ReturnDebtFd I-QDT(G)£ HgdD  
Last NAV25/04/20240.6785 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20240.6785 GBP 33 257 257.1422 565 106.41-0-----
24/04/20240.6801 GBP 33 257 257.1422 618 318.35-0-----

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Number of pages : 1

   
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