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LU1961889240   Fidelity Fds Scv Asian Smaller Cies Fd I EUR Cap  
Last NAV14/05/202515.01 EUR  +0.27  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202515.01 EUR 12 289 246.97184 407 837.21-0-----
13/05/202514.97 EUR 12 289 246.97183 958 255.85-0-----

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