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LU2670341507   Fidelity Fds Emerging Markets Eq Fd D Sh EUR Acc  
Last NAV05/06/202613.41 EUR  -3.39  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.41 EUR 460.96 182.13-0-----
04/06/202613.88 EUR 460.96 395.06-0-----

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