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LU1268459366   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd Dis  
Last NAV04/06/20267.1794 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.1794 EUR 6 827.7149 018.75-0-----
03/06/20267.1827 EUR 6 827.7149 041.1-0-----

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