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LU1213835942   Fidelity Fds Scv Latin America Fd A EUR Cap  
Last NAV24/04/202411.27 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.27 EUR 485 189.045 466 116.43-0-----
23/04/202411.26 EUR 485 204.855 465 502.99-0-----

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