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LU1268459796   Fidelity Fds Scv EM Total Return Debt Fd Y EUR C  
Last NAV25/04/202412.3016 EUR  -0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.3016 EUR 1 582 983.619 473 269.05-1.6206-----
24/04/202412.3691 EUR 1 580 964.7719 555 127.86-1.6209-----

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