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LU0238205958   Fidelity Fds Scv Emerging Mkt Debt Fd A USD C  
Last NAV19/04/202418.4 USD  +0.05  % 
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
   
19/04/202418.4 USD 4 476 274.2982 346 471.49-5.8993-----
18/04/202418.39 USD 4 476 912.9982 308 695.58-5.9-----

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