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LU0055114457   Fidelity Fds Scv Indonesia Fd A USD Dis  
Last NAV14/05/202522.44 USD  +1.68  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202522.44 USD 6 704 734.7150 429 514.89-0-----
13/05/202522.07 USD 6 706 251.87147 977 652.74-0-----

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