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LU1102506067   Fidelity Fds - Emg Mrk Eq ESG Fd I-ACC-USD  
Last NAV20/07/202623.55 USD  +0.90  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.55 USD 2 215 774.852 173 433-0-----
17/07/202623.34 USD 2 215 774.851 708 612.46-0-----

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