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LU1689649603   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd C  
Last NAV04/06/20269.833 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.833 EUR 47 575.49467 829.37-0-----
03/06/20269.838 EUR 42 049.19413 660.3-0-----

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