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LU0702159426   Fidelity Fds Scv Asian Smaller Cies Fd A EUR Dis  
Last NAV05/06/202634.39 EUR  -1.63  % 
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
   
05/06/202634.39 EUR 1 564 937.4653 813 089.16-0-----
04/06/202634.96 EUR 1 565 569.5454 732 870.82-0-----

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