Advanced Search

LU1366333414   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A $ C  
Last NAV17/07/202614.52 USD  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.52 USD 764 232.8211 093 321.41-0-----
16/07/202614.69 USD 764 232.8211 224 080.49-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating