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LU2201875601   Fidelity Fd Emerging Emerging Markets Equity Y EUR Dis  
Last NAV04/06/202615.18 EUR  -2.38  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.18 EUR 525 875.277 980 953.4-0-----
03/06/202615.55 EUR 525 875.278 178 738.61-0-----

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