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LU1642889510   Fidelity Fds Scv European Growth Fd I EUR Cap  
Last NAV20/07/202618.09 EUR  -0.39  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.09 EUR 2 947 669.0853 315 034.71-0-----
17/07/202618.16 EUR 2 947 849.1553 524 154.7-0-----

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