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LU1235295612   Fidelity Fds Scv Pacific Fd A USD Hedged Dis  
Last NAV15/04/202413.92 USD  -0.57  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.92 USD 1 351 370.1218 813 196.36-0-----
12/04/202414 USD 1 351 356.8618 915 491.69-0-----

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