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LU0346391674   Fidelity Fds Scv Latin America Fd Y USD Cap  
Last NAV20/07/202613.93 USD  +0.80  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.93 USD 2 351 156.7532 746 924.82-0-----
17/07/202613.82 USD 2 351 017.3232 483 280.94-0-----

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