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LU0261945553   Fidelity Fds Scv ASEAN Fd A USD Cap  
Last NAV09/05/202528.08 USD  -0.14  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202528.08 USD 4 718 211.97132 492 168.65-0-----
08/05/202528.12 USD 4 716 564.62132 641 644.36-0-----

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