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LU2152795881   Fidelity Fds Scv Asian Smaller Cies Fd I USD Cap  
Last NAV05/06/202623.14 USD  -2.49  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.14 USD 812 078.8718 794 081.93-0-----
04/06/202623.73 USD 812 078.8719 266 933.47-0-----

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