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LU0702159699   Fidelity Fds Scv Asian Smaller Cies Fd A USD Cap  
Last NAV14/05/202530.53 USD  +0.49  % 
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
   
14/05/202530.53 USD 2 741 630.0483 709 904.54-0-----
13/05/202530.38 USD 2 741 915.1783 304 453.91-0-----

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