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LU1357938338   Fidelity Fds Scv Asian Special Situations Fd I EUR Cap  
Last NAV19/04/202416.88 EUR  -1.23  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202416.88 EUR 5 200 511.6287 782 153.02-0-----
18/04/202417.09 EUR 5 201 559.1188 912 819.02-0-----

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