Advanced Search

LU0413542167   Fidelity Fds Scv Asian Special Situations Fd A EUR Cap  
Last NAV13/05/202543.28 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202543.28 EUR 2 452 083.16106 135 967.53-0-----
12/05/202543.52 EUR 2 451 359.88106 684 319.31-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating