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LU3309617242   Fidelity Fds Scv Asian Smaller Cies Fd I-QDIST-GBP  
Last NAV20/07/20260.945 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20260.945 GBP 17 017 768.8116 084 572.86-0-----
17/07/20260.943 GBP 17 017 768.8116 046 210.1-0-----

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