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LU1387834994   Fidelity Fds Scv Latin America Fd D EUR Cap  
Last NAV04/06/202615.59 EUR  -0.26  % 
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
   
04/06/202615.59 EUR 153 343.662 390 214.23-0-----
03/06/202615.63 EUR 152 844.692 389 633.53-0-----

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