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LU1102506141   Fidelity Sustainable Emerging Markets Equity Y USD Cap  
Last NAV18/09/202415.63 USD  -0.32  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.63 USD 7 738 462.1120 974 753.52-0-----
17/09/202415.68 USD 7 732 312.53121 267 260.27-0-----

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