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LU0205439572   Fidelity Fds Scv Asia Pacific Dividend Fd A USD Dis  
Last NAV12/06/202531.8 USD  +0.13  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202531.8 USD 4 334 596.19137 855 162.84-0-----
11/06/202531.76 USD 4 346 001.15138 038 284.06-0-----

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