Advanced Search

LU2536453348   Fidelity Funds Emg Erp, Mdle East and Afrc Fd A SP € acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/05/2024  to 14/05/2024)
Previous NAV13/05/20241.7155 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024Unavailable---------
13/05/20241.7155 EUR 3 977 331.176 822 989.42-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating