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LU1791705665   Fidelity Fds Scv EM Local Ccy Debt Fd I GBP Cap Dis  
Last NAV09/05/20250.788 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20250.788 GBP 5 175.134 076.86-0-----
08/05/20250.788 GBP 5 175.134 075.66-0-----

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