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LU0963542070   Fidelity Fds Scv Emerging Mkt Debt Fd A Mth AUD Hgd D  
Last NAV05/06/20268.136 AUD  -0.48  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.136 AUD 191 178.731 555 475.46-0-----
04/06/20268.175 AUD 191 154.271 562 724.96-0-----

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