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LU1268459440   Fidelity Fds Scv EM Total Return Debt Fd I USD D  
Last NAV04/06/20269.093 USD  -0.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.093 USD 10 000.9890 939.39-0-----
03/06/20269.0954 USD 10 000.9890 962.57-0-----

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