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LU1509826936   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A MCDt(G)$ D  
Last NAV17/07/20268.193 USD  -1.16  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.193 USD 5 329.1443 661.15-0-----
16/07/20268.289 USD 5 329.1444 175.8-0-----

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