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LU1387833913   Fidelity Fds Scv Asian Special Situations Fd D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202625.02 EUR  -2.87  % 
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
CurrencyEUR
Previous NAV25.02 EUR
17/07/2026
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Statistics
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Growth chart
   
  Incorporating