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LU1116432458   Fidelity Fds Scv Emerging Mkt Debt Fd Y EUR C  
Last NAV18/04/202412.97 EUR  +0.54  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.97 EUR 1 025 411.8513 299 807.98-0.6456-----
17/04/202412.9 EUR 1 028 013.913 261 636.46-0.6459-----

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