Advanced Search

LU0251131958   Fidelity Fds Scv America Fd A USD Cap  
Last NAV18/04/202434.01 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202434.01 USD 7 582 160.31257 836 424.92-0-----
17/04/202433.81 USD 7 583 308.04256 425 900.96-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating