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LU1235296263   Fidelity Fds Scv European Growth Fd W GBP Cap  
Last NAV17/05/20241.784 GBP  -0.39  % 
Previous prices
Start date:End date: 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241.784 GBP 17 391 481.5531 018 006.93-0-----
16/05/20241.791 GBP 17 379 787.2831 128 163.7-0-----

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