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LU0702159343   Fidelity Fds Scv Asian Smaller Cies Fd A USD Dis  
Last NAV04/06/202630.38 USD  -0.52  % 
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
   
04/06/202630.38 USD 978 889.2729 736 000.11-0-----
03/06/202630.54 USD 979 243.6629 910 913.63-0-----

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