Advanced Search

LU1116432458   Fidelity Fds Scv Emerging Mkt Debt Fd Y EUR C  
Last NAV20/07/202615.2 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.2 EUR 617 590.339 387 959.71-0.6282-----
17/07/202615.18 EUR 617 606.479 373 328.46-0.6286-----

Number of results : 2
Number of pages : 1

   
  Incorporating