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LU0205439572   Fidelity Fds Scv Asia Pacific Dividend Fd A USD Dis  
Last NAV25/04/202427.51 USD  +0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.51 USD 4 906 863.55134 985 684.85-0-----
24/04/202427.46 USD 4 911 127.78134 862 687.07-0-----

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