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LU0702159426   Fidelity Fds Scv Asian Smaller Cies Fd A EUR Dis  
Last NAV23/04/202432.81 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202432.81 EUR 1 644 109.0353 941 038.57-0-----
22/04/202432.75 EUR 1 643 771.8853 833 967.84-0-----

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