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LU0303816887   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd E EUR Cap  
Last NAV01/05/202412.94 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202412.94 EUR 1 013 692.8513 122 190.86-0-----
30/04/202412.99 EUR 1 013 68913 168 968.29-0-----

Number of results : 2
Number of pages : 1

   
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