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LU2404868650   Fidelity Fds Europ Smaller Comp Fd Y USD (USD/EUR H) C  
Last NAV14/05/202510.19 USD  -0.10  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.19 USD 3 689 201.6437 607 171.64-0-----
13/05/202510.2 USD 3 689 201.6437 626 556.66-0-----

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