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LU1711971041   Fidelity Fds Scv Emerging Markets Fd Y EUR Cap Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202411.24 EUR  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202411.24 EUR 981 796.7311 030 887.37-0-----

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Number of pages : 1

   
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