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LU0329678410   Fidelity Fds Scv Emerging Asia Fd A EUR Cap  
Last NAV17/07/202645.05 EUR  -2.36  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.05 EUR 2 825 971.24127 299 552.81-0-----
16/07/202646.14 EUR 2 827 935.14130 478 966.54-0-----

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