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LU1268459366   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Hgd Dis  
Last NAV26/04/20246.7855 EUR  +0.27  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.7855 EUR 1 933 995.2713 123 049.27-0-----
25/04/20246.7672 EUR 1 933 995.2713 087 778.21-0-----

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