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LU1992937299   Fidelity Funds Emerging Market Debt Fund I EUR Hedged C  
Last NAV03/05/20248.343 EUR  +0.72  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.343 EUR 293 717.592 450 471.99-0-----
02/05/20248.283 EUR 293 728.012 433 019.28-0-----

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