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LU0742535122   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202510.14 USD  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202510.14 USD 5 600 00056 781 041.87-0-----

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Number of pages : 1

   
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