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LU1097728288   Fidelity Fds Scv Emerging Markets Fd A EUR Hedged Cap  
Last NAV24/04/202411.65 EUR  +0.95  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.65 EUR 3 116 565.9636 315 452.64-0-----
23/04/202411.54 EUR 3 120 569.6836 024 269.32-0-----

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