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LU0742535718   Fidelity Fds Scv Emerging Asia Fd I USD Cap  
Last NAV13/05/202523.57 USD  +0.21  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202523.57 USD 5 862 923.31138 197 530.64-0-----
12/05/202523.52 USD 5 861 414.8137 849 035.79-0-----

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