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LU0997587240   Fidelity Fds Scv European Dividend Fd A Mth G USDHgd Dis  
Last NAV25/04/202414.81 USD  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.81 USD 2 160 013.2731 979 455.13-0-----
24/04/202414.88 USD 2 129 038.1631 680 904.01-0-----

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