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LU1268459796   Fidelity Fds Scv EM Total Return Debt Fd Y EUR C  
Last NAV04/06/202614.0467 EUR  -0.24  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.0467 EUR 31 098.57436 830.86-1.5149-----
03/06/202614.08 EUR 31 098.57437 867.18-1.5152-----

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