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LU2078917205   Fidelity Fds Scv EM Total ReturnDebtFd RG GBP(£/$ H)D  
Last NAV04/06/20260.737 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20260.737 GBP 12 114.678 932.43-0-----
03/06/20260.737 GBP 12 114.678 934.53-0-----

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