Advanced Search

LU2038752825   Fidelity Fds Scv Asian Special Situations Fd R-USD Cap  
Last NAV17/05/202412.1 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.1 USD 28 307 467342 638 009.65-0-----
16/05/202412.05 USD 28 307 467340 963 542.09-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating