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LU0933613852   Fidelity Fds Emerging Markets Fd I-ACC (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20249.731 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20249.731 EUR 4 863 294.2747 327 018.93-0-----

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Number of pages : 1

   
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