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LU0900496406   Fidelity Fds Scv EM Corp Debt Fd E Mth EUR Hgd Dis  
Last NAV24/04/20247.184 EUR  -0.11  % 
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
   
24/04/20247.184 EUR 1 119 384.858 041 331.2-0-----
23/04/20247.192 EUR 1 120 857.018 061 445.31-0-----

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