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LU0702159699   Fidelity Fds Scv Asian Smaller Cies Fd A USD Cap  
Last NAV22/04/202428.8 USD  +0.56  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202428.8 USD 3 253 947.1993 701 502.15-0-----
19/04/202428.64 USD 3 255 509.6993 232 371.58-0-----

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