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LU0261959422   Fidelity Fds Scv European Dynamic Growth Fd A EUR Cap  
Last NAV04/06/202633.57 EUR  +0.75  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.57 EUR 9 922 426.25333 085 725.19-0-----
03/06/202633.32 EUR 9 955 428.96331 738 431.96-0-----

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