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LU1258527420   Fidelity Fds Scv Emerging Markets Fd I EUR Dis  
Last NAV17/07/202619.65 EUR  -2.38  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202619.65 EUR 1 661 831.2932 658 982.11-0-----
16/07/202620.13 EUR 1 661 831.2933 457 645.44-0-----

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