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LU2296467702   Fidelity Fds European Smaller Cies Fd W-ACC-GBP C  
Last NAV22/05/20251.048 GBP  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251.048 GBP 3 6263 799.15-0-----
21/05/20251.058 GBP 3 6263 836.2-0-----

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