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LU1261430877   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Cap  
Last NAV14/05/202519.53 EUR  +0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202519.53 EUR 2 829 327.8255 254 508.49-0-----
13/05/202519.48 EUR 2 829 205.7955 117 719.36-0-----

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