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LU0368678339   Fidelity Fds Scv Pacific Fd A EUR Cap  
Last NAV10/05/202425.03 EUR  +0.20  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202425.03 EUR 5 951 820.49148 978 717.74-0-----
09/05/202424.98 EUR 5 954 491.25148 713 593.13-0-----

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