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LU0054237671   Fidelity Fds Scv Asian Special Situations Fd A USD Dis  
Last NAV13/05/202556.22 USD  +0.07  % 
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
   
13/05/202556.22 USD 6 767 816.73380 498 409.19-0-----
12/05/202556.18 USD 6 769 505.51380 292 915.66-0-----

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