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LU2465134497   Fidelity Fds Emerging Markets Eq I-ACC-CHF/USDhC  
Last NAV29/04/20258.386 CHF  +0.30  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.386 CHF 2 925 613.3324 533 958.88-0-----
28/04/20258.361 CHF 2 926 872.7524 471 911.88-0-----

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