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LU0900496828   Fidelity Fds Scv EM Corp Debt Fd Y Qrt EUR Hedged Dis  
Last NAV18/04/20247.168 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.168 EUR 15 508.84111 172.87-0-----
17/04/20247.171 EUR 15 508.84111 218.68-0-----

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