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LU1439102374   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A Mth(G)($) D  
Last NAV02/02/20238.052 USD  +0.62  % 
Previous prices
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Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/20238.052 USD 2 298 701.0518 509 869.82-0-----
01/02/20238.002 USD 2 297 404.0918 383 962.99-0-----

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