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LU0368678339   Fidelity Fds Scv Pacific Fd A EUR Cap  
Last NAV18/09/202423.43 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.43 EUR 5 439 648.84127 462 441.91-0-----
17/09/202423.44 EUR 5 455 678.91127 903 810.98-0-----

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