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LU0261950983   Fidelity Fds Scv Asian Special Situations Fd A USD Cap  
Last NAV18/09/202427.68 USD  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.68 USD 9 763 516.17270 259 982.17-0-----
17/09/202427.81 USD 9 782 581.81272 056 301.34-0-----

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