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LU2201875601   Fidelity Sustainable Emerging Markets Equity Y EUR Dis  
Last NAV26/07/202410.91 EUR  +0.74  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202410.91 EUR 242 612.72 646 788.03-0-----
25/07/202410.83 EUR 242 612.72 628 073.84-0-----

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