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LU0936581320   Fidelity Fds Scv Latin America Fd Y USD Dis  
Last NAV21/07/20269.863 USD  +0.12  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.863 USD 551 846.15 442 904.58-0-----
20/07/20269.851 USD 551 783.45 435 396.29-0-----

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