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LU1937123476   Fidelity Fd Emerging Markets Equity W GBP Dis  
Last NAV05/06/20261.733 GBP  -3.51  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.733 GBP 4 741 196.358 214 706.55-0-----
04/06/20261.796 GBP 4 742 094.088 518 415.76-0-----

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