Advanced Search

LU0346391831   Fidelity Fds Scv Pacific Fd Y USD Cap  
Last NAV03/06/202639.32 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202639.32 USD 547 270.3521 519 048.14-0-----
02/06/202639.63 USD 547 306.6621 690 402.18-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating