Advanced Search

LU2589688832   Fidelity Fds Sustainable Em Mkts Eq Fd R-ACC-USD C  
Last NAV20/05/202410.64 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202410.64 USD 5005 319.03-0-----
17/05/202410.62 USD 5005 308.46-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating