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LU0933613852   Fidelity Fds Emerging Markets Fd I-ACC (EUR) C  
Last NAV04/06/202616.25 EUR  -2.34  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.25 EUR 6 457 267.04104 959 498.42-0-----
03/06/202616.64 EUR 6 457 267.04107 458 856.28-0-----

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