Advanced Search

LU2536454239   Fidelity Funds Emg Erp, Mdle East and Afrc Fd A SP $ dis  
Last NAV15/05/20241.1938 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241.1938 USD 1 035 406.531 236 115.96-0-----
14/05/20241.1919 USD 1 035 406.531 234 103.6-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating