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LU1102506067   Fidelity Sustainable Emerging Markets Equity I USD Cap  
Last NAV19/04/202415.76 USD  -1.01  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.76 USD 20 206 193.25318 438 111.13-0-----
18/04/202415.92 USD 20 304 887.82323 247 537.32-0-----

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