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LU1033662591   Fidelity Fds Scv Emerging Asia Fd W GBP Cap  
Last NAV17/07/20263.632 GBP  -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
   
17/07/20263.632 GBP 3 381 180.5812 278 805.49-0-----
16/07/20263.711 GBP 3 382 582.6812 553 862.26-0-----

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