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LU1268459440   Fidelity Fds Scv EM Total Return Debt Fd I USD D  
Last NAV09/06/20258.5398 USD  +0.07  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20258.5398 USD 10 000.9885 406.24-0-----
06/06/20258.5337 USD 10 000.9885 345.79-0-----

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