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LU1915587239   Fidelity Fds Scv European Dividend Fd W GBP D  
Last NAV04/06/20261.677 GBP  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.677 GBP 6 370 656.6510 680 900.99-0-----
03/06/20261.662 GBP 6 385 671.2410 610 054.85-0-----

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