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LU2219351280   Fidelity Fds EM Local Ccy Debt Fd A-ACC-EUR Cap  
Last NAV16/05/202410.17 EUR  +0.20  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.17 EUR 1 001 535.210 188 615.38-0-----
15/05/202410.15 EUR 1 001 809.1810 167 437.51-0-----

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