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LU1961889240   Fidelity Fds Scv Asian Smaller Cies Fd I EUR Cap  
Last NAV04/06/202616.57 EUR  -0.78  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.57 EUR 10 897 062.67180 559 148.56-0-----
03/06/202616.7 EUR 10 897 062.67181 933 805.3-0-----

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