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LU2156567138   Fidelity Fds Scv Emerging Mkt Debt Fd A-MCDIST (G) USD D  
Last NAV15/05/20257.287 USD  -0.05  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20257.287 USD 113 464.71826 761.37-0-----
14/05/20257.291 USD 101 936.48743 268.72-0-----

Number of results : 2
Number of pages : 1

   
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