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LU1340195905   Fidelity Fds Scv EM Total ReturnDebtFd I-QDT(G)£ HgdD  
Last NAV20/07/20260.7318 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.7318 GBP 20 95015 330.83-0-----
17/07/20260.7318 GBP 20 95015 332.12-0-----

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Number of pages : 1

   
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