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LU0238206337   Fidelity Fds Scv Emerging Mkt Debt Fd Y USD C  
Last NAV24/04/202421.05 USD  -0.33  % 
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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
   
24/04/202421.05 USD 1 237 907.6426 051 925.53-7.9253-----
23/04/202421.12 USD 1 240 215.4326 198 845.18-7.9258-----

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