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LU0997587240   Fidelity Fds Scv European Dividend Fd A Mth G USDHgd Dis  
Last NAV02/05/202517.05 USD  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.05 USD 2 122 173.6336 176 271.52-0-----
01/05/202516.86 USD 2 121 057.7235 763 476.03-0-----

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