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LU2184871908   Fidelity Fds Scv EM Total ReturnDebtFd E EUR C  
Last NAV03/06/20259.514 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20259.514 EUR 91 775.25873 184.98-0-----
02/06/20259.458 EUR 91 775.25868 017.01-0-----

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