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LU1509826779   Fidelity Fds Scv European Dividend Fd A EUR MC (G) Dis  
Last NAV21/07/202612.53 EUR  +0.24  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.53 EUR 568 733.387 127 845.18-0-----
20/07/202612.5 EUR 567 315.697 090 328.53-0-----

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