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LU0048575426   Fidelity Fds Scv Emerging Markets Fd A USD Dis  
Last NAV26/04/202428.99 USD  +1.76  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.99 USD 27 722 015.48803 723 425.28-0-----
25/04/202428.49 USD 27 734 910.28790 281 369.28-0-----

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