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LU0261951528   Fidelity Fds Scv European Smaller Cies Fd A EUR Cap  
Last NAV20/09/202428.94 EUR  -1.80  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202428.94 EUR 7 059 096.27204 291 367.44-0-----
19/09/202429.47 EUR 7 055 684.64207 897 544.42-0-----

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