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LU1961889240   Fidelity Fds Scv Asian Smaller Cies Fd I EUR Cap  
Last NAV21/07/202616.82 EUR  +1.63  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202616.82 EUR 10 903 084.51183 362 920.93-0-----
20/07/202616.55 EUR 10 903 473.75180 448 125.74-0-----

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