Advanced Search

LU0069449576   Fidelity Fds Scv World Fd A EUR Dis  
Last NAV17/07/202652.12 EUR  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202652.12 EUR 33 103 349.111 725 229 238.41-0-----
16/07/202652.8 EUR 33 098 188.651 747 559 597.46-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating