Advanced Search

LU1509826779   Fidelity Fds Scv European Dividend Fd A EUR MC (G) Dis  
Last NAV20/07/202612.5 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.5 EUR 567 315.697 090 328.53-0-----
17/07/202612.55 EUR 563 697.117 076 878.57-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating