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LU0900494963   Fidelity Fds Scv EM Local Ccy Debt Fd Y USD Cap  
Last NAV23/04/20248.676 USD  +0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.676 USD 2 786 241.9724 172 928.29-0-----
22/04/20248.664 USD 2 786 241.9724 139 648.82-0-----

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