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LU2219351363   Fidelity Fds EM Local Ccy Debt Fd D-ACC-EUR Cap  
Last NAV09/05/202510.26 EUR  0.00  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202510.26 EUR 11 525.12118 279-0-----
08/05/202510.26 EUR 11 525.12118 192.62-0-----

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