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LU1387833327   Fidelity Fds Scv Emerging Markets Fd D EUR Cap  
Last NAV13/05/202413.93 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202413.93 EUR 878 502.8112 240 966.1-0-----
10/05/202413.92 EUR 879 631.2612 243 116.12-0-----

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