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LU1731832751   Fidelity Fds Scv EM Total ReturnDebtFd Y EUR Hgd C  
Last NAV03/06/20258.774 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
   
03/06/20258.774 EUR 7 043.5461 798.85-0-----
02/06/20258.766 EUR 7 043.5461 745.52-0-----

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