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LU1560650050   Fidelity Fds Scv Pacific Fd I s (USD) Cap  
Last NAV13/05/202514.32 USD  +0.49  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202514.32 USD 54 559.32781 143.41-0-----
12/05/202514.25 USD 54 559.32777 267.16-0-----

Number of results : 2
Number of pages : 1

   
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