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LU1273507795  Fidelity Fds Scv Asian Smaller Cies Fd Y USD Dis  
Last NAV01/07/202011.42 USD  +0.62  % 
Previous prices
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Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/202011.42 USD 2 047 060.7323 374 523.37-0000 (1)--
30/06/202011.35 USD 2 048 060.7323 237 017.74-0000 (1)--

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