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LU1846738786   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFd E €(€/$ Hgd)C  
Last NAV16/05/20247.851 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
   
16/05/20247.851 EUR 627 143.284 923 951.69-0-----
15/05/20247.813 EUR 628 118.684 907 193.92-0-----

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