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LU0857700040   Fidelity Fds Scv European Dividend Fd A M EUR Dis  
Last NAV20/07/202617.47 EUR  -0.46  % 
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
   
20/07/202617.47 EUR 3 554 148.3362 100 006.69-0-----
17/07/202617.55 EUR 3 555 754.262 408 181.07-0-----

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