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LU0088123228  Fidelity Fds Scv Adv Wrld Fds Div Stck Fd A USD Dis  
Last NAV statusUnavailable - No publication of NAV  (from 18/04/2008)
Previous NAV17/04/20085.659 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2008 to 22/10/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2008Unavailable---------
17/04/20085.659 USD ----33.82----

Number of results : 2
Number of pages : 1

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