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LU1213835512   Fidelity Fds Scv Asian Special Situations Fd A CZK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20262 347 CZK  -2.61  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCZK
Previous NAV2 347 CZK
17/07/2026
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  Incorporating