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LU1858163469   Fidelity Fds Scv Emerging Mkt Debt Fd X USD C  
Last NAV26/06/202612.7 USD  -0.24  % 
Previous prices
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202612.7 USD 5006 348.03-0-----
25/06/202612.73 USD 5006 366.1-0-----

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Number of pages : 1

   
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