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LU0261950470   Fidelity Fds Scv Emerging Markets Fd A USD Cap  
Last NAV19/04/202418.36 USD  -1.18  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.36 USD 11 891 129.63218 306 869.12-0-----
18/04/202418.58 USD 11 915 972.01221 383 324.91-0-----

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