Advanced Search

LU0318939179   Fidelity Fds Scv America Fd Y USD Cap  
Last NAV19/09/202434.41 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202434.41 USD 5 675 987.41195 310 449.59-0-----
18/09/202434.08 USD 5 671 256.56193 252 126.05-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating