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LU1560649987   Fidelity Fds Scv ASEAN Fd I s (USD) Cap  
Last NAV16/05/202413.9 USD  +0.72  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202413.9 USD 13 836 113.4192 315 754.13-0-----
15/05/202413.8 USD 13 834 969.1190 971 370.18-0-----

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