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LU0261951528   Fidelity Fds Scv European Smaller Cies Fd A EUR Cap  
Last NAV20/07/202631.31 EUR  -0.41  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202631.31 EUR 9 299 278.89291 167 059.81-0-----
17/07/202631.44 EUR 9 299 781.67292 377 494.32-0-----

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