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LU0390711777  Fidelity Fds Scv Emerging Asia Fd Y USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/08/2020  to 11/08/2020)
Previous NAV07/08/202035.71 USD  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2020 to 10/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2020Unavailable---------
07/08/202035.71 USD 5 336 973.7190 588 344.95-0000 (1)--

Number of results : 2
Number of pages : 1

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