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LU1268459523   Fidelity Fds Scv EM Total Return Debt Fd Y USD C  
Last NAV20/07/202614.5728 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.5728 USD 106 832.471 556 848.91-1.6929-----
17/07/202614.5743 USD 106 832.471 557 008.83-1.6932-----

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