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LU1560650050   Fidelity Fds Scv Pacific Fd I s (USD) Cap  
Last NAV06/05/202413.42 USD  +0.90  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202413.42 USD 61 441.3824 831.94-0-----
03/05/202413.3 USD 61 441.3817 227.79-0-----

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