Advanced Search

LU2513851571   Fidelity Fds Emerging Mkt Debt Fd B-ACC Shares (USD) Cap  
Last NAV05/06/202612.65 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.65 USD 21 505.8272 076.14-0-----
04/06/202612.71 USD 21 505.8273 404.75-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating