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LU1846738604   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A €(€/$ Hgd)C  
Last NAV17/07/202610.52 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.52 EUR 936 724.289 853 764.55-0-----
16/07/202610.64 EUR 936 939.939 972 292.15-0-----

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