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LU1268459440   Fidelity Fds Scv EM Total Return Debt Fd I USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20258.5337 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20258.5337 USD 10 000.9885 345.79-0-----

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