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LU0900494708   Fidelity Fds Scv EM Local Ccy Debt Fd E M EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/20236.257 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
FIL Investment Management (Lux) S.A. (LU)
Investment type-
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