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LU0702159343   Fidelity Fds Scv Asian Smaller Cies Fd A USD Dis  
Last NAV14/05/202527.23 USD  +0.48  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202527.23 USD 986 358.5326 861 554.15-0-----
13/05/202527.1 USD 986 358.5326 728 670.08-0-----

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