Advanced Search

LU1268459796   Fidelity Fds Scv EM Total Return Debt Fd Y EUR C  
Last NAV21/07/202614.347 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.347 EUR 28 637.31410 859.89-1.4987-----
20/07/202614.351 EUR 28 637.31410 972.83-1.4998-----

Number of results : 2
Number of pages : 1

   
  Incorporating