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LU0936575603   Fidelity Fds Scv Asian Special Situations Fd Y USD Dis  
Last NAV20/07/202627.47 USD  +0.22  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.47 USD 839 339.4123 053 792.95-0-----
17/07/202627.41 USD 839 337.4123 003 141.27-0-----

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