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LU1033662591   Fidelity Fds Scv Emerging Asia Fd W GBP Cap  
Last NAV09/05/20252.518 GBP  -0.36  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20252.518 GBP 2 949 075.597 425 713.81-0-----
08/05/20252.527 GBP 2 948 356.777 451 002.91-0-----

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