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LU0702159426   Fidelity Fds Scv Asian Smaller Cies Fd A EUR Dis  
Last NAV20/07/202634.87 EUR  +0.26  % 
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
   
20/07/202634.87 EUR 1 548 554.4854 003 251.13-0-----
17/07/202634.78 EUR 1 549 322.7353 881 900.72-0-----

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