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LU0119124864   Fidelity Fds Scv European Dynamic Growth Fd E EUR Cap  
Last NAV17/07/202668.17 EUR  -1.35  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202668.17 EUR 1 150 885.5878 451 873.81-0-----
16/07/202669.1 EUR 1 151 493.5779 565 505.57-0-----

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