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LU0238205958   Fidelity Fds Scv Emerging Mkt Debt Fd A USD C  
Last NAV04/06/202622.75 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.75 USD 1 990 646.8945 288 764.41-5.5921-----
03/06/202622.72 USD 1 990 510.4245 226 781.83-5.5931-----

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