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LU0805777611   Fidelity Fds Scv Emerging Asia Fd A PLN Hedged Cap  
Last NAV23/04/202419.74 PLN  +1.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.74 PLN 1 069 641.7521 116 388.47-0-----
22/04/202419.45 PLN 1 047 972.3420 385 408.79-0-----

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