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LU1116432292   Fidelity Fds Scv Asian Smaller Cies Fd E EUR Cap  
Last NAV20/07/202619.82 EUR  +0.25  % 
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
   
20/07/202619.82 EUR 319 385.46 331 310.63-0-----
17/07/202619.77 EUR 320 748.296 341 290.16-0-----

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