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LU1353442731   Fidelity Fds Scv European Dynamic Growth Fd I EUR Cap  
Last NAV24/04/202420.91 EUR  -0.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.91 EUR 40 069 800.89837 922 544.31-0-----
23/04/202421.01 EUR 40 267 248.36846 166 456.69-0-----

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