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LU0742535122   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd I USD Cap  
Last NAV06/05/20248.274 USD  +1.04  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20248.274 USD 5 200 00043 022 359.11-0-----
03/05/20248.189 USD 5 200 00042 585 280.59-0-----

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