LU1689649603 Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 8.455 EUR +0.54 % |
LU1689649603 Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 8.455 EUR +0.54 % |
Incorporating |
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