Advanced Search

LU2201875601   Fidelity Fd Emerging Emerging Markets Equity Y EUR Dis  
Last NAV12/05/202511.56 EUR  +3.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202511.56 EUR 302 438.643 496 647.76-0-----
09/05/202511.16 EUR 302 438.643 374 138.89-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating