Advanced Search

LU1213835942   Fidelity Fds Scv Latin America Fd A EUR Cap  
Last NAV20/07/202613.63 EUR  +1.11  % 
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
   
20/07/202613.63 EUR 893 322.7912 172 216.27-0-----
17/07/202613.48 EUR 893 809.6512 052 781.48-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating