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LU0055114457   Fidelity Fds Scv Indonesia Fd A USD Dis  
Last NAV28/09/202226.51 USD  -0.90  % 
Previous prices
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Results from 27/09/2022 to 28/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/202226.51 USD 8 072 942.01214 009 479.63-0000 (1)--
27/09/202226.75 USD 8 058 097.23215 575 515.34-0000 (1)--

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