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LU2513851571   Fidelity Fds Emerging Mkt Debt Fd B-ACC Shares (USD) Cap  
Last NAV15/05/202511.28 USD  -0.09  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202511.28 USD 3 548.2440 022.47-0-----
14/05/202511.29 USD 3 548.2440 050.67-0-----

Number of results : 2
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