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LU0936575603   Fidelity Fds Scv Asian Special Situations Fd Y USD Dis  
Last NAV17/04/202414.44 USD  -0.28  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.44 USD 1 170 650.6616 901 658.23-0-----
16/04/202414.48 USD 1 171 052.6616 952 586.38-0-----

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