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LU0900495697   Fidelity Fds Scv EM Corp Debt Fd A USD Cap  
Last NAV26/04/202412.68 USD  +0.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.68 USD 890 277.9111 288 664.84-2.1276-----
25/04/202412.66 USD 892 044.811 295 408.1-2.1282-----

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