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LU0054237671   Fidelity Fds Scv Asian Special Situations Fd A USD Dis  
Last NAV26/04/202450.4 USD  +1.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202450.4 USD 7 996 100.83403 000 534.27-0-----
25/04/202449.82 USD 8 003 440.3398 716 899.83-0-----

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