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LU1213835942   Fidelity Fds Scv Latin America Fd A EUR Cap  
Last NAV05/06/202612.99 EUR  -1.89  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.99 EUR 947 822.9712 315 879.7-0-----
04/06/202613.24 EUR 955 789.5312 658 494.36-0-----

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