Advanced Search

LU2513941307   Fidelity Fds European Smaller Companies Fund B USD H Cap  
Last NAV14/05/202511.22 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202511.22 USD 33 884.86380 039.07-0-----
13/05/202511.21 USD 33 844.02379 535.91-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating