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LU1273507795   Fidelity Fds Scv Asian Smaller Cies Fd Y USD Dis  
Last NAV20/07/202619.67 USD  0.00  % 
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
   
20/07/202619.67 USD 1 391 636.8727 378 163.94-0-----
17/07/202619.67 USD 1 391 636.8727 368 177.57-0-----

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