Advanced Search

LU0951203180   Fidelity Fds Scv Pacific Fd Y EUR Cap  
Last NAV13/05/202521.49 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.49 EUR 5 318 427.56114 283 544.15-0-----
12/05/202521.52 EUR 5 319 595.01114 453 745.84-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating