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LU2078917205   Fidelity Fds Scv EM Total ReturnDebtFd RG GBP(£/$ H)D  
Last NAV20/07/20260.74 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.74 GBP 12 114.678 958.8-0-----
17/07/20260.74 GBP 12 114.678 959.28-0-----

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