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LU1723463169   Fidelity Fds Scv Asian Special Situations Fd I SEK Cap  
Last NAV03/06/202624.59 SEK  +1.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.59 SEK 4 219.7103 780.93-0-----
02/06/202624.33 SEK 4 219.7102 655.66-0-----

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