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LU1345484361   Fidelity Fds ScvAsiaPacificStratIncFd Y $ D  
Last NAV19/04/20247.6984 USD  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20247.6984 USD 36 359.48279 910.05-0-----
18/04/20247.7043 USD 36 359.48280 124.14-0-----

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