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LU1268458988   Fidelity Fds Scv EM Total Return Debt Fd A USD C  
Last NAV20/07/202613.5275 USD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.5275 USD 624 399.228 446 551.86-0.944-----
17/07/202613.5296 USD 626 195.678 472 205.44-0.9446-----

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