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LU1387834994   Fidelity Fds Scv Latin America Fd D EUR Cap  
Last NAV14/05/202512.97 EUR  +0.31  % 
Previous prices
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Results from 13/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202512.97 EUR 12 550.46162 747.69-0-----
13/05/202512.93 EUR 12 550.46162 283.96-0-----

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