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LU0413542167   Fidelity Fds Scv Asian Special Situations Fd A EUR Cap  
Last NAV24/04/202440.12 EUR  +1.44  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202440.12 EUR 2 686 197.53107 766 915.37-0-----
23/04/202439.55 EUR 2 685 266.68106 201 251.58-0-----

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