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LU1102505689   Fidelity Sustainable Emerging Markets Equity A EUR Dis  
Last NAV15/04/202417.35 EUR  -1.03  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202417.35 EUR 3 795 053.7765 838 004.87-0-----
12/04/202417.53 EUR 3 791 772.9366 466 812.66-0-----

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