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LU0261951528   Fidelity Fds Scv European Smaller Cies Fd A EUR Cap  
Last NAV14/05/202529.69 EUR  -0.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202529.69 EUR 8 252 893.27245 005 634.86-0-----
13/05/202529.71 EUR 8 243 091.96244 889 292.44-0-----

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