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LU0061175625   Fidelity Fds Scv European Smaller Cies Fd A EUR Dis  
Last NAV04/06/202672.77 EUR  +0.33  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.77 EUR 5 828 648.22424 175 732.01-0-----
03/06/202672.53 EUR 5 829 083.5422 797 872.69-0-----

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