Advanced Search

LU0937949310   Fidelity Fds Scv Emerging Mkt Debt Fd A M G USD D  
Last NAV23/04/20245.845 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.845 USD 5 981 377.634 960 569.96-0-----
22/04/20245.831 USD 5 981 222.9634 875 879.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating