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LU1731834021   Fidelity Fds Scv Latin America Fd Y EUR Dis  
Last NAV05/06/202610.87 EUR  -1.90  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.87 EUR 65 280.07709 635.91-0-----
04/06/202611.08 EUR 57 395.96635 920.4-0-----

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