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LU0119124278  Fidelity Fds Scv European Larger Cies Fd A EUR Dis  
Last NAV23/11/202046.66 EUR  -0.13  % 
Previous prices
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Results from 20/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/202046.66 EUR 1 211 041.2956 509 047.35-0000 (1)--
20/11/202046.72 EUR 1 211 296.6456 595 426.29-0000 (1)--

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