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LU0251122882   Fidelity Fds Scv Asian Special Situations Fd A GBP Dis  
Last NAV20/09/20244.223 GBP  +0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20244.223 GBP 353 744.991 493 927.43-0-----
19/09/20244.221 GBP 353 744.991 493 020.99-0-----

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