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LU1731832835   Fidelity Fds Scv Latin America Fd Y EUR Cap  
Last NAV04/06/202614 EUR  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614 EUR 81 483.011 140 446.63-0-----
03/06/202614.04 EUR 81 483.011 143 848.5-0-----

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