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LU0900494708   Fidelity Fds Scv EM Local Ccy Debt Fd E M EUR Dis  
Last NAV19/04/20246.247 EUR  +0.18  % 
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
   
19/04/20246.247 EUR 1 167 578.117 293 916.26-0-----
18/04/20246.236 EUR 1 168 374.967 286 441.64-0-----

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