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LU1268459101   Fidelity Fds Scv EM Total Return Debt Fd A EUR D  
Last NAV04/06/20268.6756 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.6756 EUR 737 763.646 400 525.59-0-----
03/06/20268.6963 EUR 737 763.646 415 832.98-0-----

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