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LU1268459523   Fidelity Fds Scv EM Total Return Debt Fd Y USD C  
Last NAV30/05/202512.818 USD  -0.18  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202512.818 USD 106 832.471 369 373.51-1.8347-----
29/05/202512.8413 USD 106 832.471 371 864.77-1.835-----

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