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LU1075904802   Fidelity Fds European Smaller Cies Fd I EUR Cap  
Last NAV21/05/202522.1 EUR  -0.67  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202522.1 EUR 3 512 47177 633 673.82-0-----
20/05/202522.25 EUR 3 512 47178 137 611.35-0-----

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