Advanced Search

LU0605512788   Fidelity Fds Scv Asian High Yield Fd A M USD Dis  
Last NAV20/09/20244.929 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20244.929 USD 8 563 486.1942 209 234.91-0-----
19/09/20244.922 USD 8 604 078.6542 348 098.93-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating