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LU0857700040   Fidelity Fds Scv European Dividend Fd A M EUR Dis  
Last NAV04/06/202616.88 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.88 EUR 3 707 713.4662 590 720.73-0-----
03/06/202616.76 EUR 3 707 991.462 140 934.93-0-----

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