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LU1033664027   Fidelity Fds Scv Latin America Fd W GBP Cap  
Last NAV26/04/20241.54 GBP  +2.33  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.54 GBP 11 115 250.9217 116 327.69-0-----
25/04/20241.505 GBP 11 114 762.6616 722 585.03-0-----

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