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LU1357938338   Fidelity Fds Scv Asian Special Situations Fd I EUR Cap  
Last NAV09/05/202518.31 EUR  -0.38  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202518.31 EUR 5 522 147.91101 096 753.84-0-----
08/05/202518.38 EUR 5 522 147.91101 483 859.74-0-----

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