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LU0936581320   Fidelity Fds Scv Latin America Fd Y USD Dis  
Last NAV25/04/20248.195 USD  +0.27  % 
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
   
25/04/20248.195 USD 697 404.385 715 477.98-0-----
24/04/20248.173 USD 697 384.385 700 032.88-0-----

Number of results : 2
Number of pages : 1

   
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