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LU1828124989   Fidelity Fds Scv EM Total ReturnDebtFd A EUR (€/$ hgd) D  
Last NAV03/06/20256.6095 EUR  +0.08  % 
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
   
03/06/20256.6095 EUR 82 078.47542 499.82-0-----
02/06/20256.604 EUR 82 078.47542 047.18-0-----

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