Advanced Search

LU0050427557   Fidelity Fds Scv Latin America Fd A USD Dis  
Last NAV24/04/202431.86 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.86 USD 8 162 618.97260 025 021.28-0-----
23/04/202431.87 USD 8 165 089.48260 212 062.81-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating