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LU0805777611   Fidelity Fds Scv Emerging Asia Fd A PLN Hedged Cap  
Last NAV17/07/202633.12 PLN  -2.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.12 PLN 3 067 137.61101 591 073.47-0-----
16/07/202633.84 PLN 3 068 407.34103 827 645.19-0-----

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