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LU1439102374   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A Mth(G)($) D  
Last NAV05/06/20269.188 USD  -2.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.188 USD 748 135.376 874 146.67-0-----
04/06/20269.426 USD 748 135.377 052 200.3-0-----

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