Advanced Search

LU0307839646   Fidelity Fds Scv Emerging Markets Fd A EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202623.92 EUR  -2.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202623.92 EUR 4 657 283.19111 417 962.3-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating