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LU0346391674   Fidelity Fds Scv Latin America Fd Y USD Cap  
Last NAV19/04/202410.47 USD  +0.67  % 
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
   
19/04/202410.47 USD 5 480 490.1357 370 930.56-0-----
18/04/202410.4 USD 5 482 549.5656 997 186.02-0-----

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