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LU1268459010   Fidelity Fds Scv EM Total ReturnDebtFd A EUR Hgd C  
Last NAV03/06/20259.83 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.83 EUR 2 155 471.3421 188 295.06-1.1737-----
02/06/20259.8219 EUR 2 155 435.821 170 406.7-1.175-----

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