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LU1439102374   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A Mth(G)($) D  
Last NAV17/04/20246.873 USD  +0.16  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.873 USD 1 559 181.9510 716 906.89-0-----
16/04/20246.862 USD 1 558 832.210 696 080.83-0-----

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