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LU2152795881   Fidelity Fds Scv Asian Smaller Cies Fd I USD Cap  
Last NAV04/06/202623.73 USD  -0.54  % 
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
   
04/06/202623.73 USD 812 078.8719 266 933.47-0-----
03/06/202623.86 USD 812 078.8719 372 708.98-0-----

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