LU2219351280 Fidelity Fds EM Local Ccy Debt Fd A-ACC-EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 10.15 EUR +0.30 % |
LU2219351280 Fidelity Fds EM Local Ccy Debt Fd A-ACC-EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/05/2024 to 16/05/2024) |
Previous NAV | 15/05/2024 | 10.15 EUR +0.30 % |
Incorporating |
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