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LU1915587239   Fidelity Fds Scv European Dividend Fd W GBP D  
Last NAV17/07/20261.72 GBP  -0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.72 GBP 6 317 743.5310 868 422.84-0-----
16/07/20261.724 GBP 6 326 668.5910 904 736.14-0-----

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