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LU0054237671   Fidelity Fds Scv Asian Special Situations Fd A USD Dis  
Last NAV04/06/2026103.9 USD  -2.62  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.9 USD 6 553 121.27680 586 637.27-0-----
03/06/2026106.7 USD 6 541 524.04698 107 010.37-0-----

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