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LU1295424540   Fidelity Fds Scv Asia Pacific Dividend Fd Y USD Dis  
Last NAV19/09/202417.53 USD  +1.74  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.53 USD 109 506.71 919 805.2-0-----
18/09/202417.23 USD 109 506.71 886 514.83-0-----

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