Advanced Search

LU1268459366   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd Dis  
Last NAV21/07/20267.1813 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.1813 EUR 6 827.7149 031.78-0-----
20/07/20267.1865 EUR 6 827.7149 067.04-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating