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LU0329678253   Fidelity Fds Scv Emerging Asia Fd A EUR Dis  
Last NAV26/04/202431.43 EUR  +1.85  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202431.43 EUR 625 915.8919 674 825.86-0-----
25/04/202430.86 EUR 625 904.9219 313 987.56-0-----

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