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LU0936577302   Fidelity Fds Scv European Growth Fd Y EUR Dis  
Last NAV17/07/202620.05 EUR  -0.55  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.05 EUR 3 304 429.4766 244 783.37-0-----
16/07/202620.16 EUR 3 304 423.5666 617 133.01-0-----

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