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LU0933614405   Fidelity Fds Scv European Larger Cies Fd I EUR Cap  
Last NAV07/05/202524.21 EUR  -0.16  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202524.21 EUR 830 221.1520 100 947.73-0-----
06/05/202524.25 EUR 832 991.2920 203 845.71-0-----

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