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LU0807813265   Fidelity Fds Scv Asian Special Situations Fd I s USD Cap  
Last NAV04/06/202627.92 USD  -2.68  % 
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
   
04/06/202627.92 USD 13 597 182.08379 594 505.45-0-----
03/06/202628.69 USD 13 597 182.08390 045 526.54-0-----

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