Fundsquare market infrastructure - Security | LU2201875601 | Fidelity Sustainable Emerging Markets Equity Y EUR Dis

LU2201875601 Fidelity Sustainable Emerging Markets Equity Y EUR Dis

Last NAV

03/02/2023

11.89 EUR +0.51 %

Previous prices

Start date:		End date:
Currency:

Results from 02/02/2023 to 05/02/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

03/02/2023	11.89 EUR	334 545.96	3 978 587.47	-	0	-	-	-	-	-
02/02/2023	11.83 EUR	334 545.96	3 956 852.82	-	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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