Advanced Search

LU1731832835   Fidelity Fds Scv Latin America Fd Y EUR Cap  
Last NAV20/07/202614.41 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.41 EUR 79 725.231 149 229.26-0-----
17/07/202614.26 EUR 79 725.971 137 264.47-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating