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LU1560650050   Fidelity Fds Scv Pacific Fd I s (USD) Cap  
Last NAV20/07/202621.11 USD  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.11 USD 55 559.321 172 873.89-0-----
17/07/202621.1 USD 55 559.321 172 473.85-0-----

Number of results : 2
Number of pages : 1

   
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