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LU0742535718   Fidelity Fds Scv Emerging Asia Fd I USD Cap  
Last NAV05/06/202635.21 USD  -5.02  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202635.21 USD 3 553 330.28125 113 828.32-0-----
04/06/202637.07 USD 3 553 330.28131 718 861.28-0-----

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