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LU1268459283   Fidelity Fds Scv EM Total ReturnDebtFd EMDT €Hgd D  
Last NAV14/05/20256.564 EUR  -0.13  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20256.564 EUR 1 789 413.0611 745 714.35-0-----
13/05/20256.5727 EUR 1 789 010.0911 758 587.42-0-----

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