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LU0805777611   Fidelity Fds Scv Emerging Asia Fd A PLN Hedged Cap  
Last NAV13/05/202522.5 PLN  +0.36  % 
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
   
13/05/202522.5 PLN 1 458 395.3332 813 741.88-0-----
12/05/202522.42 PLN 1 458 395.3332 694 509.61-0-----

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