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LU0718470049   Fidelity Fds Scv Emerging Mkt Debt Fd E Mth EUR Hgd Dis  
Last NAV16/04/20246.109 EUR  -0.91  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20246.109 EUR 3 593 181.5621 949 935.95-0-----
15/04/20246.165 EUR 3 595 898.322 167 066.09-0-----

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