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LU0702159772   Fidelity Fds Scv Asian Smaller Cies Fd A EUR Cap  
Last NAV21/07/202640.4 EUR  +1.64  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202640.4 EUR 1 483 603.0359 931 785.38-0-----
20/07/202639.75 EUR 1 490 686.7659 260 225.22-0-----

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