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LU0900495341   Fidelity Fds Scv EM Local Ccy Debt Fd I USD Dis  
Last NAV23/04/20245.277 USD  +0.13  % 
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
   
23/04/20245.277 USD 739 768.873 903 621.2-0-----
22/04/20245.27 USD 739 768.873 898 226.21-0-----

Number of results : 2
Number of pages : 1

   
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