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LU0390711777   Fidelity Fds Scv Emerging Asia Fd Y USD Cap  
Last NAV13/05/202545.09 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
   
13/05/202545.09 USD 2 121 207.3995 643 095.53-0-----
12/05/202544.99 USD 2 121 299.0995 431 071.08-0-----

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