Advanced Search

LU1830996127   Fidelity Fds Scv EM Total ReturnDebtFd I-USD Cap  
Last NAV03/06/20259.9352 USD  +0.10  % 
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
   
03/06/20259.9352 USD 222 261.722 208 216.52-0-----
02/06/20259.9256 USD 222 261.722 206 072.99-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating