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LU0346391328   Fidelity Fds Scv Indonesia Fd Y USD Cap  
Last NAV20/09/202422.08 USD  -0.09  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202422.08 USD 1 261 951.9427 866 666.37-0-----
19/09/202422.1 USD 1 275 697.8228 187 065.14-0-----

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