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LU0261950983   Fidelity Fds Scv Asian Special Situations Fd A USD Cap  
Last NAV20/07/202648.44 USD  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.44 USD 9 206 217.79445 915 338.91-0-----
17/07/202648.33 USD 9 206 665.22444 989 364.87-0-----

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