Advanced Search

LU1431864740   Fidelity Fds Scv Smart Global Defensive Fd A USD Cap  
Last NAV17/05/202410.47 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.47 USD 31 906.24334 204.81-0-----
16/05/202410.47 USD 31 906.24334 166.91-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating