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LU0261951528   Fidelity Fds Scv European Smaller Cies Fd A EUR Cap  
Last NAV03/05/202428.68 EUR  +0.67  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202428.68 EUR 5 455 110.67156 439 864.84-0-----
02/05/202428.49 EUR 5 448 018.35155 240 679.02-0-----

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