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LU2670341416   Fidelity Fds Sus Emerging Markets Eq Fd A Sh EUR Acc  
Last NAV05/06/202613.61 EUR  -3.34  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.61 EUR 39 196.84533 630.56-0-----
04/06/202614.08 EUR 40 829.84574 998.35-0-----

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