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LU0054237671   Fidelity Fds Scv Asian Special Situations Fd A USD Dis  
Last NAV09/05/202554.48 USD  -0.18  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202554.48 USD 6 764 244.41368 537 070.97-0-----
08/05/202554.58 USD 6 771 371.59369 576 437.34-0-----

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