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LU0346388456   Fidelity Fds Scv European Smaller Cies Fd Y EUR Cap  
Last NAV13/05/202534.8 EUR  +0.58  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202534.8 EUR 6 436 974.29224 001 204.07-0-----
12/05/202534.6 EUR 6 434 366.29222 642 773.44-0-----

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