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LU0346390601   Fidelity Fds Scv Asian Special Situations Fd Y USD Cap  
Last NAV20/07/202643.07 USD  +0.21  % 
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
   
20/07/202643.07 USD 6 205 849.75267 294 838.96-0-----
17/07/202642.98 USD 6 394 141.3274 801 440.55-0-----

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