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LU0390711777   Fidelity Fds Scv Emerging Asia Fd Y USD Cap  
Last NAV26/04/202440.77 USD  +1.54  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.77 USD 3 305 389.2134 766 253.21-0-----
25/04/202440.15 USD 3 304 498.29132 679 088.41-0-----

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