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LU2513941307   Fidelity Fds European Smaller Companies Fund B USD H Cap  
Last NAV20/07/202611.95 USD  -0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.95 USD 5 656.867 607.7-0-----
17/07/202612 USD 5 656.867 874.61-0-----

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