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LU1417856058   Fidelity Fds Scv EM Total ReturnDebtFd Y EUR Hgd Dis  
Last NAV03/06/20256.5449 EUR  +0.09  % 
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
   
03/06/20256.5449 EUR 19 010124 418.65-0-----
02/06/20256.5393 EUR 19 010124 311.69-0-----

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