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LU0937949237   Fidelity Fds Scv Asian High Yield Fd A M G USD Dis  
Last NAV18/04/20244.392 USD  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.392 USD 28 106 621.42123 446 201.32-0-----
17/04/20244.383 USD 28 109 570.84123 216 423.8-0-----

Number of results : 2
Number of pages : 1

   
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