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LU1387833244   Fidelity Fds Scv European Larger Cies Fd D EUR Cap  
Last NAV13/05/202415 EUR  +0.27  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415 EUR 78 649.941 179 515.22-0-----
10/05/202414.96 EUR 78 649.941 176 298.53-0-----

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