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LU2404868650   Fidelity Fds Europ Smaller Comp Fd Y USD (USD/EUR H) C  
Last NAV20/07/202611.14 USD  -0.45  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.14 USD 2 747 778.230 618 160.22-0-----
17/07/202611.19 USD 2 747 778.230 743 135.29-0-----

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