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LU2184871817   Fidelity Fds Scv Emerging Mkt Debt Fd E EUR H C  
Last NAV03/05/20247.991 EUR  +0.72  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.991 EUR 76 673.55612 661.36-0-----
02/05/20247.934 EUR 74 593.61591 814.84-0-----

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