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LU2763440729   Fidelity Funds Asian Smaller Companies Fd I GBP acc  
Last NAV05/06/20261.168 GBP  -1.85  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.168 GBP 72 362 221.1984 528 705.55-0-----
04/06/20261.19 GBP 72 320 633.8486 083 623.43-0-----

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