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LU0900495853   Fidelity Fds Scv EM Corp Debt Fd A EUR Hgd Cap  
Last NAV19/04/202410.62 EUR  +0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.62 EUR 1 897 878.9420 152 015.98-2.0626-----
18/04/202410.61 EUR 1 899 526.8920 160 337.41-2.0631-----

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