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LU1791708768   Fidelity Fds Scv Asian Smaller Cies Fd I USD Dis  
Last NAV03/06/202614.06 USD  -1.61  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.06 USD 16 924 843.37238 024 276.44-0-----
02/06/202614.29 USD 16 985 639.56242 703 433.45-0-----

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