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LU1033664027   Fidelity Fds Scv Latin America Fd W GBP Cap  
Last NAV05/06/20261.778 GBP  -2.09  % 
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
   
05/06/20261.778 GBP 9 131 286.5516 234 033.36-0-----
04/06/20261.816 GBP 9 156 487.2516 629 863.37-0-----

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