Advanced Search

LU1777189397   Fidelity Fds Scv Asian Special Situations Fd Y I USD Dis  
Last NAV16/05/202410.03 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.03 USD 73 787.57739 907.51-0-----
15/05/20249.919 USD 73 787.57731 926.39-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating