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LU2513851654   Fidelity Fds Emerging Mkt Debt Fd B-MCDIST G Shs USD D  
Last NAV13/05/20249.524 USD  +0.03  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.524 USD 45 797.83436 177.09-0-----
10/05/20249.521 USD 45 797.83436 027.88-0-----

Number of results : 2
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