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LU1449576799   Fidelity Fds Scv Japan Aggressive Fd Y EUR Cap  
Last NAV17/05/202414.96 EUR  +0.07  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202414.96 EUR 2 048 048.7130 629 491.83-0-----
16/05/202414.95 EUR 2 059 981.1330 788 372.83-0-----

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