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LU1235258925   Fidelity Fds Scv European Growth Fd SR EUR Cap  
Last NAV05/06/202625.06 EUR  -0.04  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202625.06 EUR 101 074.82 532 834.22-0-----
04/06/202625.07 EUR 101 074.82 534 337.23-0-----

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