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LU0261945553   Fidelity Fds Scv ASEAN Fd A USD Cap  
Last NAV23/04/202425.33 USD  +1.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202425.33 USD 4 757 451.59120 497 621.23-0-----
22/04/202424.99 USD 4 757 599.71118 895 229.66-0-----

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