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LU0329678170   Fidelity Fds Scv Emerging Asia Fd A USD Dis  
Last NAV24/04/202420.84 USD  +1.46  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.84 USD 1 103 189.7922 991 919.51-0-----
23/04/202420.54 USD 1 103 162.3822 660 018.16-0-----

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