Advanced Search

LU3088622595   Fidelity Funds €pean Sm Cos Fund Y (hgd) CHF Acc  
Last NAV20/07/202610 CHF  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610 CHF 4 113 139.9741 133 755.46-0-----
17/07/202610.04 CHF 4 112 619.3741 280 992.22-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating