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LU0778324086   Fidelity Fds Scv Asian Special Situations Fd E EUR Cap  
Last NAV25/04/202418.8 EUR  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.8 EUR 933 853.4517 560 605.87-0-----
24/04/202418.87 EUR 934 186.4917 631 702.54-0-----

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Number of pages : 1

   
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