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LU0963542070   Fidelity Fds Scv Emerging Mkt Debt Fd A Mth AUD Hgd D  
Last NAV17/04/20247.318 AUD  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.318 AUD 353 728.662 588 505.47-0-----
16/04/20247.317 AUD 353 973.72 589 902.79-0-----

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