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LU0936575439   Fidelity Fds Scv ASEAN Fd Y USD Dis  
Last NAV23/04/202410.5 USD  +1.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.5 USD 330 825.793 474 674.52-0-----
22/04/202410.36 USD 330 825.793 428 282.59-0-----

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