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LU1268459796   Fidelity Fds Scv EM Total Return Debt Fd Y EUR C  
Last NAV03/06/202512.7329 EUR  +0.60  % 
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
   
03/06/202512.7329 EUR 1 641 796.1920 904 768.58-1.6358-----
02/06/202512.6571 EUR 1 641 776.4420 780 167.55-1.6368-----

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