Advanced Search

LU1162115643   Fidelity Fds Scv EM Corp Debt Fd E M Dis USD Dis  
Last NAV24/04/20248.836 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.836 USD 266 918.062 358 509.96-0-----
23/04/20248.846 USD 266 918.062 361 161.11-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating