Advanced Search

LU1235295968   Fidelity Fds Scv Asian Special Situations Fd W GBP Dis  
Last NAV16/05/20241.684 GBP  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.684 GBP 19 718 350.3933 200 631.31-0-----
15/05/20241.669 GBP 19 718 474.9932 907 352.43-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating