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LU1268459101   Fidelity Fds Scv EM Total Return Debt Fd A EUR D  
Last NAV06/06/20258.3353 EUR  +0.02  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20258.3353 EUR 1 046 202.418 720 384.31-0-----
05/06/20258.3337 EUR 1 046 202.418 718 768.7-0-----

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