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LU1097728361   Fidelity Fds Scv Emerging Markets Fd Y EUR Cap  
Last NAV04/06/202626.89 EUR  -2.32  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.89 EUR 4 262 976.54114 648 601.72-0-----
03/06/202627.53 EUR 4 265 101.41117 437 701.28-0-----

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