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LU2111945536   Fidelity Fds Scv EM Total ReturnDebtFd W GBP(£/$ H)D  
Last NAV03/06/20250.897 GBP  +0.11  % 
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
   
03/06/20250.897 GBP 309 586.81277 581.9-0-----
02/06/20250.896 GBP 309 728.5277 435.92-0-----

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