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LU0997586788   Fidelity Fds Scv European Smaller Cies Fd A USD Hgd Cap  
Last NAV17/07/202625.1 USD  -0.87  % 
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
   
17/07/202625.1 USD 419 822.3910 537 429.59-0-----
16/07/202625.32 USD 419 457.5910 618 954.59-0-----

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