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LU1387833913   Fidelity Fds Scv Asian Special Situations Fd D EUR Cap  
Last NAV16/05/202415.61 EUR  +0.97  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.61 EUR 97 993.291 529 220.1-0-----
15/05/202415.46 EUR 97 993.291 515 136.9-0-----

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