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LU0840140015   Fidelity Fds Scv Emerging Mkt Debt Fd Y Q EUR Hgd D  
Last NAV04/06/20265.903 EUR  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.903 EUR 7 715 095.7445 540 033.27-0-----
03/06/20265.896 EUR 7 708 370.9745 449 554.92-0-----

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