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LU0857700040   Fidelity Fds Scv European Dividend Fd A M EUR Dis  
Last NAV18/09/202415.89 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.89 EUR 5 952 165.8594 571 705.38-0-----
17/09/202415.94 EUR 5 955 823.7994 936 554.1-0-----

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