Advanced Search

LU0922333165   Fidelity Fds Scv Asian High Yield Fd E M EUR Hedged Dis  
Last NAV17/04/20244.272 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.272 EUR 8 312 286.8335 507 431.32-0-----
16/04/20244.264 EUR 8 323 914.7935 489 799.95-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating