Advanced Search

LU1084165486   Fidelity Fds Scv World Fd Y USD Cap  
Last NAV18/09/202424.51 USD  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202424.51 USD 2 241 586.3754 941 090.62-0-----
17/09/202424.67 USD 2 241 839.3155 314 032.02-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating