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LU0702159939   Fidelity Fds Scv Asian Smaller Cies Fd Y USD Cap  
Last NAV18/04/202431.81 USD  +0.51  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202431.81 USD 5 836 631.82185 679 757.05-0-----
17/04/202431.65 USD 5 839 514.89184 807 484.56-0-----

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