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LU1213835512   Fidelity Fds Scv Asian Special Situations Fd A CZK Cap  
Last NAV03/06/20262 742 CZK  +0.29  % 
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
   
03/06/20262 742 CZK 370 645.231 016 275 449.44-0-----
02/06/20262 734 CZK 370 487.451 013 016 742.94-0-----

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