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LU1846738786   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd E €(€/$ Hgd)C  
Last NAV17/07/202610.03 EUR  -1.08  % 
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
   
17/07/202610.03 EUR 392 679.953 936 753.83-0-----
16/07/202610.14 EUR 392 679.953 983 268.69-0-----

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