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LU1357938338   Fidelity Fds Scv Asian Special Situations Fd I EUR Cap  
Last NAV21/07/202632.22 EUR  +4.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202632.22 EUR 5 718 611.37184 265 686.59-0-----
20/07/202630.73 EUR 5 718 611.37175 741 863.12-0-----

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