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LU2513941307   Fidelity Fds European Smaller Companies Fund B USD H Cap  
Last NAV21/07/202611.99 USD  +0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.99 USD 5 656.867 804.03-0-----
20/07/202611.95 USD 5 656.867 607.7-0-----

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