Advanced Search

LU1509826936   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A MCDt(G)$ D  
Last NAV15/05/20246.924 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.924 USD 4 616.3231 962.79-0-----
14/05/20246.881 USD 4 616.3231 763.67-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating