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LU2184871908   Fidelity Fds Scv EM Total ReturnDebtFd E EUR C  
Last NAV04/06/202610.41 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.41 EUR 100 039.081 041 858.32-0-----
03/06/202610.44 EUR 100 039.081 044 361.45-0-----

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