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LU0346390940   Fidelity Fds Scv Emerging Markets Fd Y USD Cap  
Last NAV23/04/202414.84 USD  +1.64  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202414.84 USD 25 189 387.42373 847 865.05-0-----
22/04/202414.6 USD 25 196 832.81367 873 270.94-0-----

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