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LU0877626530   Fidelity Fds Scv Asia Pacific Div Fd A Mth (G) USD Dis  
Last NAV19/04/202412.37 USD  -0.64  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.37 USD 10 573 249.03130 789 174.97-0-----
18/04/202412.45 USD 10 573 335.49131 632 628.55-0-----

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