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LU1915587239   Fidelity Fds Scv European Dividend Fd W GBP D  
Last NAV26/04/20241.392 GBP  +0.94  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.392 GBP 5 432 3157 561 011.46-0-----
25/04/20241.379 GBP 5 431 140.247 487 440.91-0-----

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