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LU0936576593   Fidelity Fds Scv Emerging Markets Fd Y USD Dis  
Last NAV25/04/202413.02 USD  +0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.02 USD 6 408 837.5883 443 733.53-0-----
24/04/202412.98 USD 6 388 014.3682 918 750.28-0-----

Number of results : 2
Number of pages : 1

   
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