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LU1992937299   Fidelity Funds Emerging Market Debt Fund I EUR Hedged C  
Last NAV04/06/202610.02 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.02 EUR 974 760.219 770 714.35-0-----
03/06/202610.01 EUR 974 685.339 758 981.5-0-----

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