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LU2178498296   Fidelity Fds Scv Japan Advantage Fd W GBP Cap  
Last NAV03/05/20241.532 GBP  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241.532 GBP 14 126 060.6821 638 093.85-0-----
02/05/20241.52 GBP 14 123 955.4121 465 629.76-0-----

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