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LU1224710803   Fidelity Fds Scv Thailand Fd A USD Cap  
Last NAV16/04/20248.212 USD  -0.70  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20248.212 USD 448 983.53 686 914.3-0-----
15/04/20248.27 USD 448 983.53 713 272.19-0-----

Number of results : 2
Number of pages : 1

   
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