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LU1769044709   Fidelity Fds Scv Emerging Markets Fd Y EUR H C  
Last NAV04/06/202614.95 EUR  -2.16  % 
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
   
04/06/202614.95 EUR 201 534.753 013 951.56-0-----
03/06/202615.28 EUR 201 534.753 079 547.58-0-----

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