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LU0702160192   Fidelity Fds Scv Asian Smaller Cies Fd Y GBP Cap  
Last NAV14/05/202540.06 GBP  +0.33  % 
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
   
14/05/202540.06 GBP 3 857 646.87154 550 839.91-0-----
13/05/202539.93 GBP 3 857 313.16154 029 962.2-0-----

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