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LU0119124781   Fidelity Fds Scv European Dynamic Growth Fd A EUR Dis  
Last NAV21/07/202681.42 EUR  +1.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202681.42 EUR 3 755 261.17305 741 364.01-0-----
20/07/202680.61 EUR 3 756 625.77302 803 935.05-0-----

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