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LU0900496406   Fidelity Fds Scv EM Corp Debt Fd E Mth EUR Hgd Dis  
Last NAV09/05/20257.223 EUR  -0.01  % 
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
   
09/05/20257.223 EUR 881 215.366 365 145.02-0-----
08/05/20257.224 EUR 881 131.996 365 569.97-0-----

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