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LU1268459010   Fidelity Fds Scv EM Total ReturnDebtFd A EUR Hgd C  
Last NAV20/07/202610.8012 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.8012 EUR 1 841 370.6619 889 055.11-0.9896-----
17/07/202610.8032 EUR 1 841 325.1919 892 127.47-0.9901-----

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