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LU1575864084   Fidelity Fds Scv Asian Special Situations Fd Y s EUR Cap  
Last NAV20/07/202622.06 EUR  +0.46  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.06 EUR 964 402.8121 277 602.87-0-----
17/07/202621.96 EUR 961 150.9221 107 514.29-0-----

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