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LU0061175625   Fidelity Fds Scv European Smaller Cies Fd A EUR Dis  
Last NAV17/07/202673.47 EUR  -0.89  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202673.47 EUR 5 754 971.95422 814 698.59-0-----
16/07/202674.13 EUR 5 755 097.95426 638 372.82-0-----

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