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LU0900495184   Fidelity Fds Scv EM Local Ccy Debt Fd Y Q EUR Dis  
Last NAV24/04/20246.262 EUR  -0.37  % 
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
   
24/04/20246.262 EUR 4 043 924.9125 323 309.88-0-----
23/04/20246.285 EUR 4 043 924.9125 415 919.04-0-----

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