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LU0742535718   Fidelity Fds Scv Emerging Asia Fd I USD Cap  
Last NAV20/07/202633.73 USD  +0.84  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.73 USD 3 505 095118 238 819.06-0-----
17/07/202633.45 USD 3 505 095117 245 566.18-0-----

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