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LU0238205446   Fidelity Fds Scv Emerging Mkt Debt Fd A USD D  
Last NAV15/05/20258.693 USD  -0.07  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20258.693 USD 2 955 058.8625 687 214.56-0-----
14/05/20258.699 USD 2 955 064.5225 704 652.82-0-----

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