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LU2404983913   Fidelity Funds Emerging Markets Fund RA-ACC-USD Cap  
Last NAV04/06/202613.49 USD  -2.18  % 
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
   
04/06/202613.49 USD 5 000 766.9667 482 020.85-0-----
03/06/202613.79 USD 4 999 861.268 932 193.84-0-----

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