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LU0346388456   Fidelity Fds Scv European Smaller Cies Fd Y EUR Cap  
Last NAV17/07/202637.19 EUR  -0.88  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202637.19 EUR 861 076.7932 020 549.73-0-----
16/07/202637.52 EUR 860 976.832 304 905.57-0-----

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