Advanced Search

LU0251120670   Fidelity Fds Scv America Fd A GBP Dis  
Last NAV19/09/20245.007 GBP  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.007 GBP 402 657.332 016 219.64-0-----
18/09/20244.989 GBP 402 726.482 009 129.69-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating