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LU1284738744   Fidelity Fds Scv EM Corp Debt Fd A Mth G USD Dis  
Last NAV19/04/20247.625 USD  +0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.625 USD 70 844.45540 205.06-0-----
18/04/20247.621 USD 70 844.45539 936.66-0-----

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