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LU2564095185   Fidelity Fds Sust European Smaller Cies Fd RA Shs EUR C  
Last NAV17/05/202411.89 EUR  +0.34  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.89 EUR 4705 588.32-0-----
16/05/202411.85 EUR 4705 568.96-0-----

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