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LU3309617242   Fidelity Fds Scv Asian Smaller Cies Fd I-QDIST-GBP  
Last NAV05/06/20260.945 GBP  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20260.945 GBP 17 108 970.8516 164 287.3-0-----
04/06/20260.963 GBP 17 108 970.8516 471 095.75-0-----

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