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LU1387833913   Fidelity Fds Scv Asian Special Situations Fd D EUR Cap  
Last NAV09/05/202515.24 EUR  -0.39  % 
Previous prices
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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
   
09/05/202515.24 EUR 67 943.341 035 730.4-0-----
08/05/202515.3 EUR 67 962.981 040 040.98-0-----

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