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LU1340195905   Fidelity Fds Scv EM Total ReturnDebtFd I-QDT(G)£ HgdD  
Last NAV04/06/20260.7298 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.7298 GBP 20 95015 289.22-0-----
03/06/20260.73 GBP 20 95015 292.98-0-----

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