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LU0049112450   Fidelity Fds Scv Pacific Fd A USD Dis  
Last NAV22/04/202436.66 USD  +0.58  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202436.66 USD 11 460 570.05420 130 706.73-0-----
19/04/202436.45 USD 11 348 446.92413 671 707.15-0-----

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