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LU0238206840   Fidelity Fds Scv Emerging Mkt Debt Fd E EUR C  
Last NAV19/04/202419.79 EUR  +0.10  % 
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
   
19/04/202419.79 EUR 2 968 485.4158 743 561.25-0-----
18/04/202419.77 EUR 2 965 920.1658 630 632.15-0-----

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