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LU1791708768   Fidelity Fds Scv Asian Smaller Cies Fd I USD Dis  
Last NAV04/06/202613.99 USD  -0.50  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.99 USD 16 935 481.86236 873 417.93-0-----
03/06/202614.06 USD 16 924 843.37238 024 276.44-0-----

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