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LU0261950983   Fidelity Fds Scv Asian Special Situations Fd A USD Cap  
Last NAV03/06/202656.57 USD  +0.07  % 
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
   
03/06/202656.57 USD 8 777 664.02496 574 377.24-0-----
02/06/202656.53 USD 8 760 102.34495 200 179.97-0-----

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