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LU2201875601   Fidelity Sustainable Emerging Markets Equity Y EUR Dis  
Last NAV12/04/202411.33 EUR  -1.13  % 
Previous prices
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Results from 11/04/2024 to 12/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202411.33 EUR 267 476.873 030 697.31-0-----
11/04/202411.46 EUR 267 476.873 064 497.38-0-----

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