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LU1046421878   Fidelity Fds Scv Germany Fd A USD Hedged Cap  
Last NAV23/04/202419.77 USD  +1.75  % 
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
   
23/04/202419.77 USD 980 233.8419 381 557.59-0-----
22/04/202419.43 USD 980 821.5219 060 711.79-0-----

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