Advanced Search

LU2513851571   Fidelity Fds Emerging Mkt Debt Fd B-ACC Shares (USD) Cap  
Last NAV21/07/202612.65 USD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.65 USD 21 005.8265 698.65-0-----
20/07/202612.67 USD 21 505.8272 498.64-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating