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LU1777189397   Fidelity Fds Scv Asian Special Situations Fd Y I USD Dis  
Last NAV20/07/202617.17 USD  +0.23  % 
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
   
20/07/202617.17 USD 13 422.12230 403.79-0-----
17/07/202617.13 USD 13 422.12229 895.12-0-----

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