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LU0936578029   Fidelity Fds Scv European Smaller Cies Fd Y EUR Dis  
Last NAV19/04/202420.86 EUR  -0.57  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.86 EUR 654 143.3913 643 608.33-0-----
18/04/202420.98 EUR 654 219.3913 725 068.31-0-----

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