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LU0303823156   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd A USD Cap  
Last NAV26/04/202411.65 USD  +1.30  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.65 USD 3 285 005.6438 276 224.98-0-----
25/04/202411.5 USD 3 285 906.9837 781 730.77-0-----

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