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LU1677766476   Fidelity Fds Scv Emerging Mkt Debt Fd A HMDT(G)PLN Hgd D  
Last NAV03/05/20245.94 PLN  +0.71  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20245.94 PLN 5 257 368.5631 230 355.44-0-----
02/05/20245.898 PLN 5 257 204.9531 004 642.21-0-----

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