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LU0303821028   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd A USD Dis  
Last NAV24/04/20249.76 USD  -0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.76 USD 986 928.649 632 781.88-0-----
23/04/20249.798 USD 988 463.279 684 732.85-0-----

Number of results : 2
Number of pages : 1

   
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