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LU0329678253   Fidelity Fds Scv Emerging Asia Fd A EUR Dis  
Last NAV17/07/202644.82 EUR  -2.37  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202644.82 EUR 379 784.1517 021 324.82-0-----
16/07/202645.91 EUR 379 653.9217 428 349.42-0-----

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