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LU0936575603   Fidelity Fds Scv Asian Special Situations Fd Y USD Dis  
Last NAV03/06/202632.04 USD  +0.06  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202632.04 USD 789 622.0825 303 346.18-0-----
02/06/202632.02 USD 779 223.3924 950 355.44-0-----

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