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LU1387833327   Fidelity Fds Scv Emerging Markets Fd D EUR Cap  
Last NAV04/06/202622.6 EUR  -2.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.6 EUR 502 379.6511 355 634.55-0-----
03/06/202623.14 EUR 502 253.6911 623 617.49-0-----

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