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LU1273507795   Fidelity Fds Scv Asian Smaller Cies Fd Y USD Dis  
Last NAV24/04/202417.38 USD  +0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.38 USD 2 699 725.2146 918 063.17-0-----
23/04/202417.29 USD 2 692 870.7846 550 739.96-0-----

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