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LU2404868577   Fidelity Fds Emerging Market Debt Fd Y-MINCOME(G)USD Dis  
Last NAV20/07/20267.68 USD  -0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.68 USD 5003 840.2-0-----
17/07/20267.687 USD 5003 843.51-0-----

Number of results : 2
Number of pages : 1

   
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