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LU1830996044   Fidelity Fds Scv EM Total ReturnDebtFd A EUR C  
Last NAV05/06/202611.3915 EUR  -0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.3915 EUR 464 598.415 292 477.02-0-----
04/06/202611.3924 EUR 464 598.415 292 898.76-0-----

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