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LU1968468329   Fidelity Fd Emerging Emerging Markets Equity R-G GBP Dis  
Last NAV29/04/20251.18 GBP  +0.25  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.18 GBP 203 940.61240 718.98-0-----
28/04/20251.177 GBP 203 940.61240 031.87-0-----

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Number of pages : 1

   
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