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LU0702159772   Fidelity Fds Scv Asian Smaller Cies Fd A EUR Cap  
Last NAV05/06/202639.2 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
   
05/06/202639.2 EUR 1 560 386.9361 165 342.55-0-----
04/06/202639.85 EUR 1 560 934.7862 207 505.09-0-----

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