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LU1273507522   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Dis  
Last NAV06/05/202418.62 EUR  +0.32  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202418.62 EUR 1 250 056.6923 269 968.39-0-----
03/05/202418.56 EUR 1 251 801.5923 239 310.73-0-----

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