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LU2078917205   Fidelity Fds Scv EM Total ReturnDebtFd RG GBP(£/$ H)D  
Last NAV03/06/20250.696 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20250.696 GBP 19 437.7213 527.97-0-----
02/06/20250.695 GBP 19 437.7213 514.78-0-----

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