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LU0115763970   Fidelity Fds Scv Emerging Markets Fd E EUR Cap  
Last NAV24/04/202450.26 EUR  +0.94  % 
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
   
24/04/202450.26 EUR 1 442 786.6372 509 043.7-0-----
23/04/202449.79 EUR 1 443 930.171 893 756.03-0-----

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