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LU0055114457   Fidelity Fds Scv Indonesia Fd A USD Dis  
Last NAV18/04/202424.58 USD  +0.90  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.58 USD 6 868 360.79168 840 745.94-0-----
17/04/202424.36 USD 6 870 136.51167 329 211.67-0-----

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