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LU0857700040   Fidelity Fds Scv European Dividend Fd A M EUR Dis  
Last NAV19/09/202415.99 EUR  +0.63  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.99 EUR 5 952 078.9195 181 196.09-0-----
18/09/202415.89 EUR 5 952 165.8594 571 705.38-0-----

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