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LU2184872039   Fidelity Fds Scv EM Total ReturnDebtFd W-G GBP/USD H D  
Last NAV04/06/20260.783 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
   
04/06/20260.783 GBP 315 034.84246 560.14-0-----
03/06/20260.783 GBP 314 907.13246 521.73-0-----

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