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LU0702160192   Fidelity Fds Scv Asian Smaller Cies Fd Y GBP Cap  
Last NAV17/04/202439.79 GBP  -0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202439.79 GBP 4 663 507.69185 562 876.77-0-----
16/04/202439.8 GBP 4 667 008.44185 725 796.05-0-----

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