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LU0088124119  Fidelity Fds Scv Adv Wrld Fds Pacific Fd A USD Dis  
Last NAV statusUnavailable - No publication of NAV  (from 18/04/2008)
Previous NAV17/04/200823.76 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2008 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2008Unavailable---------
17/04/200823.76 USD ----60.04----

Number of results : 2
Number of pages : 1

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