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LU1261430877   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Cap  
Last NAV04/06/202621.53 EUR  -0.74  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.53 EUR 2 905 513.4562 550 557.88-0-----
03/06/202621.69 EUR 2 905 513.4563 027 070.33-0-----

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