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LU0702159939   Fidelity Fds Scv Asian Smaller Cies Fd Y USD Cap  
Last NAV14/05/202534.07 USD  +0.50  % 
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
   
14/05/202534.07 USD 3 105 578.57105 793 662.35-0-----
13/05/202533.9 USD 3 098 072.88105 013 418.91-0-----

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