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LU0702159343   Fidelity Fds Scv Asian Smaller Cies Fd A USD Dis  
Last NAV22/04/202426.04 USD  +0.54  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202426.04 USD 1 167 823.1930 412 549.88-0-----
19/04/202425.9 USD 1 172 791.0730 374 440.58-0-----

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