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LU0936581676   Fidelity Fds Scv Pacific Fd Y USD Dis  
Last NAV26/04/202415.45 USD  +0.91  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.45 USD 1 512 782.3223 368 642.04-0-----
25/04/202415.31 USD 1 513 945.2523 175 019.41-0-----

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