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LU0807813265   Fidelity Fds Scv Asian Special Situations Fd I s USD Cap  
Last NAV16/05/202414.08 USD  +1.08  % 
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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
   
16/05/202414.08 USD 19 533 433.47275 046 360.68-0-----
15/05/202413.93 USD 19 534 861272 099 404.11-0-----

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