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LU1731834021   Fidelity Fds Scv Latin America Fd Y EUR Dis  
Last NAV21/07/202611.43 EUR  +0.18  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.43 EUR 68 414.57782 007.28-0-----
20/07/202611.41 EUR 68 428.36780 866.37-0-----

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