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LU1273507522   Fidelity Fds Scv Asian Smaller Cies Fd Y EUR Dis  
Last NAV04/06/202619.28 EUR  -0.77  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.28 EUR 2 048 946.1439 504 037.93-0-----
03/06/202619.43 EUR 2 047 946.1439 785 550.32-0-----

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