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LU0303817182   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd A GBP Dis  
Last NAV24/04/202415.55 GBP  -0.38  % 
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
   
24/04/202415.55 GBP 276 954.234 305 462.74-0-----
23/04/202415.61 GBP 276 995.74 323 136.15-0-----

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Number of pages : 1

   
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