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LU0630951415   Fidelity Fds Scv Emerging Asia Fd E EUR Cap  
Last NAV26/04/202421.02 EUR  +1.89  % 
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
   
26/04/202421.02 EUR 450 638.219 470 284.12-0-----
25/04/202420.63 EUR 450 778.399 299 840.72-0-----

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