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LU1169812549   Fidelity Fds Scv European Dividend Fd Y Qrt G EUR Dis  
Last NAV26/04/202412.28 EUR  +1.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.28 EUR 164 594.362 020 777.83-0-----
25/04/202412.14 EUR 165 899.62 014 085.92-0-----

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