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LU0742536872   Fidelity Fds Scv Emerging Markets Fd I USD Cap  
Last NAV24/04/202415.71 USD  +0.90  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.71 USD 47 386 361.78744 510 081.28-0-----
23/04/202415.57 USD 47 384 883.52737 963 499.25-0-----

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