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LU1575864084   Fidelity Fds Scv Asian Special Situations Fd Y s EUR Cap  
Last NAV16/05/202413.3 EUR  +0.91  % 
Previous prices
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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
   
16/05/202413.3 EUR 1 298 020.2417 267 723.12-0-----
15/05/202413.18 EUR 1 299 800.317 131 533.59-0-----

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