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LU1560649805   Fidelity Fds Scv Latin America Fd I USD Cap  
Last NAV05/06/202614.87 USD  -2.75  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.87 USD 443 658.926 599 161.33-0-----
04/06/202615.29 USD 443 658.926 782 310.01-0-----

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