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LU1258527420   Fidelity Fds Scv Emerging Markets Fd I EUR Dis  
Last NAV14/05/202413.2 EUR  +0.15  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202413.2 EUR 7 435 493.8798 160 394.24-0-----
13/05/202413.18 EUR 7 435 493.8797 987 840.57-0-----

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