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LU1102505762   Fidelity Funds - Emerging Markets Equity ESG Fund A-USD  
Last NAV29/04/202514.96 USD  +0.27  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202514.96 USD 387 414.075 796 985.33-0-----
28/04/202514.92 USD 388 077.485 789 473.16-0-----

Number of results : 2
Number of pages : 1

   
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