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LU2513941307   Fidelity Fds European Smaller Companies Fund B USD H Cap  
Last NAV20/05/202411.62 USD  +0.26  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202411.62 USD 82 755.45961 566.58-0-----
17/05/202411.59 USD 82 755.45959 299.65-0-----

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