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LU1224710043   Fidelity Fds Scv Latin America Fd A USD Cap  
Last NAV25/04/202410.97 USD  +0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.97 USD 150 986.971 656 341.64-0-----
24/04/202410.94 USD 152 948.961 673 415.46-0-----

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