Advanced Search

LU1268459283   Fidelity Fds Scv EM Total ReturnDebtFd EMDT €Hgd D  
Last NAV25/04/20246.5739 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.5739 EUR 2 347 246.815 430 553.37-0-----
24/04/20246.5905 EUR 2 351 519.0415 497 707.73-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating