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LU0048575426   Fidelity Fds Scv Emerging Markets Fd A USD Dis  
Last NAV20/07/202647.71 USD  +0.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202647.71 USD 19 383 170.47924 729 799.31-0-----
17/07/202647.32 USD 19 385 720.49917 372 756.68-0-----

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