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LU0329678337   Fidelity Fds Scv Emerging Asia Fd A USD Cap  
Last NAV13/05/202523.29 USD  +0.22  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202523.29 USD 2 095 530.7248 812 868.44-0-----
12/05/202523.24 USD 2 071 750.9848 151 043.55-0-----

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