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LU0238205289   Fidelity Fds Scv Emerging Mkt Debt Fd A EUR C  
Last NAV26/04/202421.33 EUR  +0.66  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.33 EUR 3 514 614.3374 964 296-5.168-----
25/04/202421.19 EUR 3 516 102.7174 520 148.33-5.1689-----

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