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LU0936581320   Fidelity Fds Scv Latin America Fd Y USD Dis  
Last NAV20/07/20269.851 USD  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.851 USD 551 783.45 435 396.29-0-----
17/07/20269.772 USD 551 783.45 391 956.04-0-----

Number of results : 2
Number of pages : 1

   
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