Company record · updated August 5, 2026
Kry International Ab: 7 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to January 31, 2026.
7observations
7source filings
7verified rows
2026-01-31most recent as-of date
Source rails for this company: N-PORT fund mark (7).
Reported by 4 filers: Fidelity International Discovery Fund, Fidelity International Discovery K6 Fund, Fidelity Worldwide Fund, SMALLCAP World Fund Inc.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-01-31 | price per share | 15.4925 USD | Fidelity International Discovery K6 Fund | VERIFIED | valUSD 51497.15 / balance 3324.0 [pp] | 000003540226001984 |
| 2026-01-31 | price per share | 15.4925 USD | Fidelity International Discovery Fund | VERIFIED | valUSD 3013698.83 / balance 194526.0 [pp] | 000003540226001979 |
| 2025-07-31 | price per share | 20.8383 USD | Fidelity Worldwide Fund | VERIFIED | valUSD 473759.02 / balance 22735.0 [pp] | 000003540225000870 |
| 2025-07-31 | price per share | 20.8383 USD | Fidelity International Discovery Fund | VERIFIED | valUSD 4053593.49 / balance 194526.0 [pp] | 000003540225000760 |
| 2025-06-30 | price per share | 23.3823 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 21471435.12 / balance 918277.0 [pp] | 000114554925053162 |
| 2024-06-30 | price per share | 123.3734 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 2435885.2 / balance 19744.0 [pp] | 000114554924053590 |
| 2023-12-31 | price per share | 180.6283 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 3566325.12 / balance 19744.0 [pp] | 000114554924008945 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.