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LU1340195905   Fidelity Fds Scv EM Total ReturnDebtFd I-QDT(G)£ HgdD  
Last NAV03/06/20250.6874 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20250.6874 GBP 28 799.4919 795.68-0-----
02/06/20250.6867 GBP 28 799.4919 776.42-0-----

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