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LU1048684796   Fidelity Fds Scv Emerging Markets Fd A EUR Cap  
Last NAV20/07/202625.12 EUR  +1.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.12 EUR 6 322 906.21158 837 138.76-0-----
17/07/202624.86 EUR 6 322 305.09157 152 121.32-0-----

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