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LU0261950470   Fidelity Fds Scv Emerging Markets Fd A USD Cap  
Last NAV04/06/202635.3 USD  -2.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.3 USD 9 829 352.41346 972 330.17-0-----
03/06/202636.07 USD 9 827 456.34354 427 669.78-0-----

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