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LU1915587312   Fidelity Fds Scv European Smaller Cies Fd I EUR Cap  
Last NAV21/05/202415.47 EUR  -0.39  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202415.47 EUR 12 647 106.45195 606 946.62-0-----
20/05/202415.53 EUR 12 647 106.45196 421 665.93-0-----

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