Advanced Search

LU1846738869   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFdAQINC(G)(€/$Hd)D  
Last NAV17/07/20267.201 EUR  -1.17  % 
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
   
17/07/20267.201 EUR 1 004 114.857 230 633.05-0-----
16/07/20267.286 EUR 1 004 597.477 319 472.9-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating