Advanced Search

LU0702159343   Fidelity Fds Scv Asian Smaller Cies Fd A USD Dis  
Last NAV20/07/202629.74 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.74 USD 963 708.7328 657 033.34-0-----
17/07/202629.73 USD 962 418.7328 610 225.94-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating