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LU0346388456   Fidelity Fds Scv European Smaller Cies Fd Y EUR Cap  
Last NAV25/04/202432.13 EUR  -0.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.13 EUR 6 491 411.19208 542 113.7-0-----
24/04/202432.44 EUR 6 492 142.62210 573 917.27-0-----

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