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LU0900496661   Fidelity Fds Scv EM Corp Debt Fd Y USD Cap  
Last NAV09/05/202514.56 USD  0.00  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.56 USD 48 640.8708 235.75-3.0449-----
08/05/202514.56 USD 48 640.8708 297.4-3.0453-----

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