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LU0329678410   Fidelity Fds Scv Emerging Asia Fd A EUR Cap  
Last NAV10/05/202432.19 EUR  +0.69  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202432.19 EUR 1 926 104.4361 994 173.02-0-----
09/05/202431.97 EUR 1 933 043.1161 791 046.11-0-----

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