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LU0303816705   Fidelity Fds Scv Emg Europ Mdl East and Afr Fd A EUR Cap  
Last NAV19/04/202414.34 EUR  +0.14  % 
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
   
19/04/202414.34 EUR 3 703 961.7453 101 660.07-0-----
18/04/202414.32 EUR 3 705 033.6653 070 979.41-0-----

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