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LU0238206170   Fidelity Fds Scv Emerging Mkt Debt Fd A M USD Dis  
Last NAV25/04/20248.021 USD  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.021 USD 3 738 835.1929 987 384.13-0-----
24/04/20248.055 USD 3 742 017.2230 140 928.86-0-----

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Number of pages : 1

   
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