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LU0346390601   Fidelity Fds Scv Asian Special Situations Fd Y USD Cap  
Last NAV25/04/202423.01 USD  -0.04  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.01 USD 4 403 363.2101 300 549.84-0-----
24/04/202423.02 USD 4 406 907.99101 438 530.72-0-----

Number of results : 2
Number of pages : 1

   
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