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LU0900496075   Fidelity Fds Scv EM Corp Debt Fd A Mth USD Dis  
Last NAV24/04/20248.552 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.552 USD 813 843.816 960 250.9-0-----
23/04/20248.562 USD 817 544.096 999 680.32-0-----

Number of results : 2
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