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LU1102505689   Fidelity Fds - Emg Mrk Eq ESG Fd A-Euro  
Last NAV17/07/202622.54 EUR  -1.57  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202622.54 EUR 4 540 963.42102 369 364.12-0-----
16/07/202622.9 EUR 4 541 252.29103 991 200.7-0-----

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