Advanced Search

LU0049112450   Fidelity Fds Scv Pacific Fd A USD Dis  
Last NAV04/06/202664 USD  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664 USD 9 067 212.09580 285 467.91-0-----
03/06/202664.97 USD 9 067 901.16589 168 333.74-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating