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LU0115767021   Fidelity Fds Scv Latin America Fd E EUR Cap  
Last NAV20/07/202659.05 EUR  +1.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.05 EUR 179 802.6210 618 010.95-0-----
17/07/202658.45 EUR 179 749.8510 505 661.1-0-----

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