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LU1968466547   Fidelity Fds Scv EM Total ReturnDebtFd I EUR Cap  
Last NAV03/06/202510.19 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.19 EUR 498.195 075.08-0-----
02/06/202510.13 EUR 498.195 044.88-0-----

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