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LU0900496232   Fidelity Fds Scv EM Corp Debt Fd A Mth EUR Hgd Dis  
Last NAV25/04/20247.174 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.174 EUR 1 396 520.7410 019 210.39-0-----
24/04/20247.189 EUR 1 398 604.4610 054 899.42-0-----

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Number of pages : 1

   
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