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LU3386559838   Fidelity Funds Emerging Market Debt Fund W-ACC-GBP (H)  
Last NAV23/07/20260.999 GBP  -0.50  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20260.999 GBP 37 15037 103.97-0-----
22/07/20261.004 GBP 37 15037 293.64-0-----

Number of results : 2
Number of pages : 1

   
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