Advanced Search

LU1102506067   Fidelity Fds - Emg Mrk Eq ESG Fd I-ACC-USD  
Last NAV04/06/202624.64 USD  -2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.64 USD 2 278 338.0856 148 253.8-0-----
03/06/202625.2 USD 2 278 338.0857 418 173.16-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating