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LU0997587240   Fidelity Fds Scv European Dividend Fd A Mth G USDHgd Dis  
Last NAV17/07/202618.5 USD  -0.38  % 
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
   
17/07/202618.5 USD 1 678 938.5331 056 117.91-0-----
16/07/202618.57 USD 1 678 925.3631 178 869.48-0-----

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