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LU1235295968   Fidelity Fds Scv Asian Special Situations Fd W GBP Dis  
Last NAV04/06/20263.084 GBP  -2.71  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.084 GBP 17 269 838.8653 251 848.52-0-----
03/06/20263.17 GBP 17 214 433.3454 565 005.21-0-----

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