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LU0951203180   Fidelity Fds Scv Pacific Fd Y EUR Cap  
Last NAV19/04/202419.72 EUR  -1.40  % 
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
   
19/04/202419.72 EUR 7 084 335.94139 675 204.31-0-----
18/04/202420 EUR 7 078 713.37141 562 114.32-0-----

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Number of pages : 1

   
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