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LU1235296263   Fidelity Fds Scv European Growth Fd W GBP Cap  
Last NAV20/07/20262.152 GBP  -0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262.152 GBP 18 121 702.939 000 466.48-0-----
17/07/20262.161 GBP 18 128 590.3939 183 710.56-0-----

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