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LU1268459366   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/05/2025  to 19/05/2025)
Previous NAV16/05/20256.8149 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
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