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LU1235295968   Fidelity Fds Scv Asian Special Situations Fd W GBP Dis  
Last NAV20/07/20262.72 GBP  +0.41  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.72 GBP 17 030 126.6246 325 150.2-0-----
17/07/20262.709 GBP 17 049 271.4346 182 565.85-0-----

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