Advanced Search

LU0115769746   Fidelity Fds Scv World Fd E EUR Cap  
Last NAV20/07/202660.13 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202660.13 EUR 13 375 114.89804 194 237.81-0-----
17/07/202659.85 EUR 13 371 961.78800 325 969.8-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating