Advanced Search

LU1345483470   Fidelity Fds ScvAsiaPacificStratIncFd A Mth(G)$HgdD  
Last NAV25/04/20246.344 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.344 USD 33 601.89213 171.07-0-----
24/04/20246.357 USD 33 601.89213 607.16-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating