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LU0048578792   Fidelity Fds Scv European Growth Fd A EUR Dis  
Last NAV20/07/202622.43 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.43 EUR 308 116 625.536 911 790 342.81-0-----
17/07/202622.52 EUR 308 199 573.986 940 917 203.5-0-----

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