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LU0119124435   Fidelity Fds Scv European Larger Cies Fd E EUR Cap  
Last NAV25/04/202464.26 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202464.26 EUR 265 046.4617 032 064.88-0-----
24/04/202464.35 EUR 265 040.2517 054 464.53-0-----

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Number of pages : 1

   
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