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LU0329678337   Fidelity Fds Scv Emerging Asia Fd A USD Cap  
Last NAV19/09/202421.26 USD  +2.06  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.26 USD 2 355 884.2350 087 759.35-0-----
18/09/202420.83 USD 2 355 967.5749 084 120.06-0-----

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