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LU1689649603   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd C  
Last NAV06/06/20258.923 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20258.923 EUR 1 278 102.9611 404 974.15-0-----
05/06/20258.952 EUR 1 278 794.5911 447 370.16-0-----

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