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LU1235258925   Fidelity Fds Scv European Growth Fd SR EUR Cap  
Last NAV20/07/202625.66 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.66 EUR 99 432.992 551 895.55-0-----
17/07/202625.77 EUR 99 432.992 561 917.51-0-----

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