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LU2184871817   Fidelity Fds Scv Emerging Mkt Debt Fd E EUR H C  
Last NAV05/06/20269.284 EUR  -0.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.284 EUR 85 626.8794 964.72-0-----
04/06/20269.33 EUR 85 616.19798 793.48-0-----

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