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LU0238204472   Fidelity Fds Scv Emerging Mkt Debt Fd A M EUR D  
Last NAV24/04/20249.249 EUR  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.249 EUR 5 686 112.8652 593 055.46-0-----
23/04/20249.279 EUR 5 698 080.4852 873 722.28-0-----

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