WorldPulse

FF2 - US Smaller Companies Fund Y-ACC-Euro Net Asset Value

lu3086256560-navFinancial Markets

Fund value per share

Subject

FF2 - US Smaller Companies Fund Y-ACC-Euro

Metric

Net Asset Value

Data Points

9

Coverage

2025–2026

Latest Value

11.21

as of Feb 13, 2026

Time Series (9 observations)

Recent Data

DateValueType
Feb 13, 202611.21-
Jan 31, 202611.21-
Dec 31, 202511.09-
Nov 30, 202511.02-
Oct 31, 202510.63-
Sep 30, 202510.70-
Aug 31, 202510.81-
Jul 31, 202510.62-
Jul 1, 202510.00-

Data Source

FIDELITY

Category

Financial Markets→ Funds

Related Data

View all FF2 - US Smaller Companies Fund Y-ACC-Euro data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3086256560-nav

# With date filters
GET /api/v1/timeseries/canonical/lu3086256560-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3086256560-nav?as_of=2024-01-01