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LU0238205446   Fidelity Fds Scv Emerging Mkt Debt Fd A USD D  
Last NAV18/09/20248.63 USD  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.63 USD 3 388 971.1429 247 021.53-0-----
17/09/20248.647 USD 3 389 815.1729 311 353.38-0-----

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