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LU0742535718   Fidelity Fds Scv Emerging Asia Fd I USD Cap  
Last NAV19/04/202420.22 USD  -1.56  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.22 USD 5 329 385.88107 737 858.18-0-----
18/04/202420.54 USD 5 222 419.3107 277 305.23-0-----

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Number of pages : 1

   
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