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LU1846738604   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd A €(€/$ Hgd)C  
Last NAV16/05/20248.128 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.128 EUR 1 213 365.019 861 939.8-0-----
15/05/20248.088 EUR 1 214 201.729 819 909.69-0-----

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