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LU1560650050   Fidelity Fds Scv Pacific Fd I s (USD) Cap  
Last NAV03/06/202622.97 USD  -0.78  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.97 USD 55 559.321 276 126.99-0-----
02/06/202623.15 USD 55 559.321 286 197.4-0-----

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