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LU0115764358   Fidelity Fds Scv European Smaller Cies Fd E EUR Cap  
Last NAV17/07/202643.43 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
   
17/07/202643.43 EUR 510 337.0322 162 291.09-0-----
16/07/202643.82 EUR 511 369.2622 407 919.51-0-----

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