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LU1268459523   Fidelity Fds Scv EM Total Return Debt Fd Y USD C  
Last NAV17/04/202411.6943 USD  +0.43  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.6943 USD 405 896.744 746 695.91-1.8177-----
16/04/202411.6439 USD 405 896.744 726 236.77-1.958-----

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