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LU2152795881   Fidelity Fds Scv Asian Smaller Cies Fd I USD Cap  
Last NAV14/05/202520.7 USD  +0.49  % 
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
   
14/05/202520.7 USD 3 484 608.0672 125 010.74-0-----
13/05/202520.6 USD 3 484 608.0671 766 157.94-0-----

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