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LU0115764192   Fidelity Fds Scv European Growth Fd E EUR Cap  
Last NAV24/04/202444.46 EUR  -0.60  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202444.46 EUR 458 570.0320 389 301.55-0-----
23/04/202444.73 EUR 461 569.9820 647 669.79-0-----

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