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LU1273507522   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Dis  
Last NAV18/09/202416.96 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.96 EUR 2 293 590.3238 909 742.81-0-----
17/09/202416.98 EUR 2 293 166.3238 933 140.41-0-----

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