Advanced Search

LU0119124781   Fidelity Fds Scv European Dynamic Growth Fd A EUR Dis  
Last NAV20/07/202680.61 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.61 EUR 3 756 625.77302 803 935.05-0-----
17/07/202680.92 EUR 3 758 350.25304 125 092.26-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating