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LU1268459101   Fidelity Fds Scv EM Total Return Debt Fd A EUR D  
Last NAV20/07/20268.8557 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.8557 EUR 720 714.466 382 460.66-0-----
17/07/20268.8355 EUR 720 714.466 367 858.31-0-----

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