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LU0900494708
Fidelity Fds Scv EM Local Ccy Debt Fd E M EUR Dis
Last NAV
06/02/2025
6.429 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
6.429 EUR
956 718.35
6 150 349.25
-
0
-
-
-
-
-
05/02/2025
6.395 EUR
956 718.35
6 118 357.44
-
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating