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LU0048573645   Fidelity Fds Scv ASEAN Fd A USD Dis  
Last NAV18/04/202432.67 USD  +1.24  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202432.67 USD 12 808 569.09418 435 191.13-0-----
17/04/202432.27 USD 12 815 645.59413 623 986.09-0-----

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