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LU2152795881   Fidelity Fds Scv Asian Smaller Cies Fd I USD Cap  
Last NAV21/07/202623.62 USD  +1.59  % 
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
   
21/07/202623.62 USD 772 878.8718 257 016.82-0-----
20/07/202623.25 USD 772 878.8717 973 249.69-0-----

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