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LU1509826779   Fidelity Fds Scv European Dividend Fd A EUR MC (G) Dis  
Last NAV04/06/202612.1 EUR  +0.75  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.1 EUR 518 164.546 270 469.06-0-----
03/06/202612.01 EUR 517 768.426 220 184.5-0-----

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