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LU0370788910  Fidelity Fds Scv Emg Europ Mdl East and Afr Fd Y USD Cap  
Last NAV03/06/202011.69 USD  +2.27  % 
Previous prices
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Results from 02/06/2020 to 04/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202011.69 USD 4 466 284.9652 197 888.99-0.0083000 (1)--
02/06/202011.43 USD 4 461 683.7650 977 618.11-0.0083000 (1)--

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