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LU1509826779   Fidelity Fds Scv European Dividend Fd A EUR MC (G) Dis  
Last NAV02/05/202512.21 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202512.21 EUR 162 256.191 981 826.03-0-----
01/05/202512.09 EUR 162 197.981 961 553.46-0-----

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