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LU1268459796   Fidelity Fds Scv EM Total Return Debt Fd Y EUR C  
Last NAV20/07/202614.351 EUR  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.351 EUR 28 637.31410 972.83-1.4998-----
17/07/202614.3173 EUR 28 637.31410 008.98-1.5001-----

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