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LU1560649805   Fidelity Fds Scv Latin America Fd I USD Cap  
Last NAV29/04/202412.07 USD  +0.75  % 
Previous prices
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Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202412.07 USD 1 754 087.8121 164 914.23-0-----
26/04/202411.98 USD 1 748 445.6720 937 956.74-0-----

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