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LU0048621477   Fidelity Fds Scv Thailand Fd A USD Dis  
Last NAV12/05/202537.24 USD  +0.51  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202537.24 USD 3 099 639.71115 433 743.5-0-----
09/05/202537.05 USD 3 096 874.16114 734 057.03-0-----

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