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LU1731834021   Fidelity Fds Scv Latin America Fd Y EUR Dis  
Last NAV03/05/202410.4 EUR  +0.68  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.4 EUR 14 085.43146 547.88-0-----
02/05/202410.33 EUR 14 085.43145 521.06-0-----

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