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LU0061175625   Fidelity Fds Scv European Smaller Cies Fd A EUR Dis  
Last NAV18/04/202465.3 EUR  +0.49  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202465.3 EUR 7 109 942.41464 277 947.15-0-----
17/04/202464.98 EUR 7 112 332.08462 154 252.26-0-----

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