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LU1353442731   Fidelity Fds Scv European Dynamic Growth Fd I EUR Cap  
Last NAV17/07/202620.77 EUR  -1.38  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.77 EUR 5 825 592.35121 024 774.45-0-----
16/07/202621.06 EUR 5 825 721.81122 674 640.61-0-----

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