Advanced Search

LU0346390510   Fidelity Fds Scv ASEAN Fd Y USD Cap  
Last NAV09/05/202520.86 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202520.86 USD 3 284 111.8168 507 217.83-0-----
08/05/202520.89 USD 3 284 773.6868 620 685.37-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating