Advanced Search

LU2404868650   Fidelity Fds Europ Smaller Comp Fd Y USD (USD/EUR H) C  
Last NAV21/05/202410.13 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.13 USD 1 236 995.0112 535 736.01-0-----
20/05/202410.18 USD 1 236 995.0112 587 195.04-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating