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LU2763440729   Fidelity Funds Asian Smaller Companies Fd I GBP acc  
Last NAV20/07/20261.169 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.169 GBP 73 422 675.4685 801 745.76-0-----
17/07/20261.166 GBP 73 380 379.8585 547 771.12-0-----

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