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LU0115764192   Fidelity Fds Scv European Growth Fd E EUR Cap  
Last NAV20/07/202655.38 EUR  -0.40  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.38 EUR 441 965.8724 476 663.91-0-----
17/07/202655.6 EUR 441 326.7424 539 170.88-0-----

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