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LU0346390601   Fidelity Fds Scv Asian Special Situations Fd Y USD Cap  
Last NAV09/05/202525.39 USD  -0.16  % 
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
   
09/05/202525.39 USD 2 368 226.7860 126 011.66-0-----
08/05/202525.43 USD 2 356 105.6759 922 472.31-0-----

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