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LU1509826852   Fidelity Fds ScvAsiaPacificStratIncFd A-m $ D  
Last NAV10/05/20245.772 USD  0.00  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245.772 USD 6 714 944.8638 757 151.58-0-----
09/05/20245.772 USD 6 708 171.8838 720 302.22-0-----

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