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LU1268458988   Fidelity Fds Scv EM Total Return Debt Fd A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/202411.0783 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/202411.0783 USD 3 088 861.6134 219 465.31-1.2426-----

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Number of pages : 1

   
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