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LU0346390601   Fidelity Fds Scv Asian Special Situations Fd Y USD Cap  
Last NAV03/06/202650.25 USD  +0.08  % 
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
   
03/06/202650.25 USD 6 108 137.15306 946 050.94-0-----
02/06/202650.21 USD 5 989 761.48300 759 496.03-0-----

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