Advanced Search

LU1268459440   Fidelity Fds Scv EM Total Return Debt Fd I USD D  
Last NAV20/07/20269.1189 USD  -0.01  % 
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
   
20/07/20269.1189 USD 10 000.9891 198.07-0-----
17/07/20269.1197 USD 10 000.9891 206.05-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating