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LU0936578029   Fidelity Fds Scv European Smaller Cies Fd Y EUR Dis  
Last NAV20/07/202623.58 EUR  -0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.58 EUR 534 299.7412 600 882.87-0-----
17/07/202623.68 EUR 534 300.7412 651 721.43-0-----

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