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LU0900495697   Fidelity Fds Scv EM Corp Debt Fd A USD Cap  
Last NAV09/05/202513.43 USD  -0.07  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202513.43 USD 667 317.878 965 071.85-2.0819-----
08/05/202513.44 USD 668 461.158 981 389.73-2.0825-----

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