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LU0048621477   Fidelity Fds Scv Thailand Fd A USD Dis  
Last NAV18/04/202437.3 USD  +0.05  % 
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
   
18/04/202437.3 USD 3 292 521.05122 798 620.72-0-----
17/04/202437.28 USD 3 291 777.03122 712 529.33-0-----

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