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LU1439739308   Fidelity Fds Scv Institutional EM Eq Fd I JPY Cap  
Last NAV16/05/20242 186 JPY  +0.37  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20242 186 JPY 5 596 141.7112 233 368 529-0-----
15/05/20242 178 JPY 5 596 141.7112 188 469 738-0-----

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