Advanced Search

LU0048580855   Fidelity Fds Scv Greater China Fd A USD Dis  
Last NAV24/04/2024225.5 USD  +1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024225.5 USD 1 821 680.75410 786 391.18-0-----
23/04/2024222.9 USD 1 821 358.55405 955 899.98-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating