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LU1731832835   Fidelity Fds Scv Latin America Fd Y EUR Cap  
Last NAV21/07/202614.44 EUR  +0.21  % 
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
   
21/07/202614.44 EUR 79 725.231 151 140.33-0-----
20/07/202614.41 EUR 79 725.231 149 229.26-0-----

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