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LU0997586788   Fidelity Fds Scv European Smaller Cies Fd A USD Hgd Cap  
Last NAV26/04/202421.86 USD  +0.83  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.86 USD 991 258.8621 667 965.91-0-----
25/04/202421.68 USD 992 170.621 505 592.51-0-----

Number of results : 2
Number of pages : 1

   
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