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LU0115763970   Fidelity Fds Scv Emerging Markets Fd E EUR Cap  
Last NAV06/05/202550.27 EUR  -0.02  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202550.27 EUR 1 242 130.6562 439 399.18-0-----
05/05/202550.28 EUR 1 241 879.3362 443 102.78-0-----

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