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LU1273507795   Fidelity Fds Scv Asian Smaller Cies Fd Y USD Dis  
Last NAV04/06/202620.08 USD  -0.54  % 
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
   
04/06/202620.08 USD 1 381 683.0127 738 595.94-0-----
03/06/202620.19 USD 1 381 683.0127 891 011.14-0-----

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