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LU2670341507   Fidelity Fds Emerging Markets Eq Fd D Sh EUR Acc  
Last NAV29/04/20259.816 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20259.816 EUR 460.94 524.23-0-----
28/04/20259.796 EUR 460.94 515.07-0-----

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