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LU1268459010   Fidelity Fds Scv EM Total ReturnDebtFd A EUR Hgd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/20249.584 EUR  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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