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LU1097728288   Fidelity Fds Scv Emerging Markets Fd A EUR Hedged Cap  
Last NAV04/06/202621.37 EUR  -2.02  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.37 EUR 3 348 555.571 557 057.18-0-----
03/06/202621.81 EUR 3 334 913.4172 739 984.75-0-----

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