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LU2404868650   Fidelity Fds Europ Smaller Comp Fd Y USD (USD/EUR H) C  
Last NAV04/06/202611.05 USD  +0.36  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.05 USD 2 764 679.1530 548 523.08-0-----
03/06/202611.01 USD 2 766 758.9430 464 355.4-0-----

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