Advanced Search

LU2459131921   Fidelity Fds - Emerging Markets Equity I-ACC-Eur C  
Last NAV17/07/202612.58 EUR  -1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.58 EUR 4 515 994.4456 816 118.27-0-----
16/07/202612.78 EUR 4 537 150.8257 981 328.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating