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LU0413542167   Fidelity Fds Scv Asian Special Situations Fd A EUR Cap  
Last NAV20/07/202668.99 EUR  +0.47  % 
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
   
20/07/202668.99 EUR 3 274 243.22225 885 667.98-0-----
17/07/202668.67 EUR 3 281 075.85225 323 190.55-0-----

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