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LU1642889437   Fidelity Fds Scv European Dividend Fd I EUR Cap  
Last NAV26/04/202415.93 EUR  +1.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.93 EUR 2 958 143.0747 121 568.1-0-----
25/04/202415.75 EUR 2 958 424.5446 600 213.69-0-----

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