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LU1915587312   Fidelity Fds Scv European Smaller Cies Fd I EUR Cap  
Last NAV17/07/202616.39 EUR  -0.91  % 
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
   
17/07/202616.39 EUR 7 268 119.93119 141 863.32-0-----
16/07/202616.54 EUR 7 268 119.93120 213 312.8-0-----

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