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LU0049112450   Fidelity Fds Scv Pacific Fd A USD Dis  
Last NAV13/05/202541.19 USD  +0.49  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202541.19 USD 9 875 943.25406 805 691.99-0-----
12/05/202540.99 USD 9 889 597.06405 358 217.26-0-----

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