Advanced Search

LU0346392136   Fidelity Fds Scv Thailand Fd Y USD Cap  
Last NAV18/04/202421.02 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.02 USD 197 614.174 153 206.61-0.0361-----
17/04/202421.01 USD 197 684.174 152 607.34-0.0361-----

Number of results : 2
Number of pages : 1

   
  Incorporating