Advanced Search

LU2178498296   Fidelity Fds Scv Japan Advantage Fd W GBP Cap  
Last NAV29/04/20251.558 GBP  +0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251.558 GBP 12 361 302.3819 257 816.14-0-----
28/04/20251.544 GBP 12 390 838.4219 135 205.06-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating