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LU1791708768   Fidelity Fds Scv Asian Smaller Cies Fd I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202412.38 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202412.38 USD 10 892 836.62134 876 117.05-0-----

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Number of pages : 1

   
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