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LU1858163899   Fidelity Fds Scv EM Total ReturnDebtFd D EUR (€/$ hgd) C  
Last NAV12/06/20269.378 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20269.378 EUR 5 616.6152 673.86-0-----
11/06/20269.289 EUR 5 616.6152 172.68-0-----

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