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LU2115357092   Fidelity Fds Scv European Dynamic Growth Fd I USD H Cap  
Last NAV17/07/202612.43 USD  -1.35  % 
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
   
17/07/202612.43 USD 5 000 449.5562 172 205.74-0-----
16/07/202612.6 USD 5 000 449.5562 996 492.05-0-----

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