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LU1273507522   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Dis  
Last NAV20/07/202619.25 EUR  +0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.25 EUR 2 029 906.0439 081 502.55-0-----
17/07/202619.2 EUR 2 029 906.0438 971 619.81-0-----

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