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LU2296467884   Fidelity Fds European Smaller Cies Fd Y-ACC-EUR C  
Last NAV20/05/202511.05 EUR  +0.91  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202511.05 EUR 2 113.423 348.52-0-----
19/05/202510.95 EUR 2 113.423 146.13-0-----

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