Advanced Search

LU1102506141   Fidelity Fd Emerging Emerging Markets Equity Y USD Cap  
Last NAV20/07/202623.02 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.02 USD 703 295.6116 191 701.73-0-----
17/07/202622.82 USD 703 294.1816 047 662.41-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating