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LU1268459440   Fidelity Fds Scv EM Total Return Debt Fd I USD D  
Last NAV13/06/20258.5606 USD  -0.36  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20258.5606 USD 10 000.9885 614.19-0-----
12/06/20258.5911 USD 10 000.9885 919.33-0-----

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