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LU0742537177   Fidelity Fds Scv European Dividend Fd A Q EUR Dis  
Last NAV24/04/202414.66 EUR  -0.68  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.66 EUR 4 787 416.5370 204 441.52-0-----
23/04/202414.76 EUR 4 752 553.1770 126 665.89-0-----

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