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LU1387834994   Fidelity Fds Scv Latin America Fd D EUR Cap  
Last NAV21/07/202616.05 EUR  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.05 EUR 163 269.992 620 951.77-0-----
20/07/202616.03 EUR 163 269.992 616 697.23-0-----

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