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LU1273507522   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Dis  
Last NAV14/05/202517.94 EUR  +0.22  % 
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
   
14/05/202517.94 EUR 2 474 655.7244 396 667.11-0-----
13/05/202517.9 EUR 2 474 649.2944 288 553.17-0-----

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