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LU1846738943   Fidelity Fds ScvAsiaPcfcMltAssGrth&IncFdEQINC(G)(€/$Hd)D  
Last NAV17/07/20266.8 EUR  -1.18  % 
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
   
17/07/20266.8 EUR 481 140.843 271 967.7-0-----
16/07/20266.881 EUR 483 301.593 325 504.21-0-----

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