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LU2111945536   Fidelity Fds Scv EM Total ReturnDebtFd W GBP(£/$ H)D  
Last NAV05/06/20261.003 GBP  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.003 GBP 842 499.2845 111.97-0-----
04/06/20261.012 GBP 842 521.43852 291.81-0-----

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