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LU2184871817   Fidelity Fds Scv Emerging Mkt Debt Fd E EUR H C  
Last NAV21/07/20269.271 EUR  -0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.271 EUR 87 077.8807 329.35-0-----
20/07/20269.288 EUR 87 077.8808 775.79-0-----

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