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LU0997586788   Fidelity Fds Scv European Smaller Cies Fd A USD Hgd Cap  
Last NAV14/05/202523.21 USD  +0.04  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202523.21 USD 664 323.5215 418 752.19-0-----
13/05/202523.2 USD 664 264.1615 413 100.5-0-----

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Number of pages : 1

   
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