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LU1102505929   Fidelity Fds - Emg Mrk Eq ESG Fd A-ACC-USD  
Last NAV30/04/202515.1 USD  +0.13  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202515.1 USD 2 128 178.9832 143 515.63-0-----
29/04/202515.08 USD 2 128 178.0432 094 776.97-0-----

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Number of pages : 1

   
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