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LU0900496661   Fidelity Fds Scv EM Corp Debt Fd Y USD Cap  
Last NAV24/04/202413.65 USD  -0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.65 USD 114 381.981 561 565.8-2.9979-----
23/04/202413.67 USD 114 381.981 563 274.08-2.9982-----

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