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LU0742537177   Fidelity Fds Scv European Dividend Fd A Q EUR Dis  
Last NAV20/07/202617.5 EUR  -0.46  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.5 EUR 20 353 137.51356 189 659.61-0-----
17/07/202617.58 EUR 20 349 409.89357 730 062.74-0-----

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