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LU0936578029   Fidelity Fds Scv European Smaller Cies Fd Y EUR Dis  
Last NAV05/06/202623.27 EUR  -0.68  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.27 EUR 544 072.9912 660 701.5-0-----
04/06/202623.43 EUR 545 594.9112 784 094.5-0-----

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