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LU0261959422   Fidelity Fds Scv European Dynamic Growth Fd A EUR Cap  
Last NAV17/07/202633.6 EUR  -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
   
17/07/202633.6 EUR 9 601 080.66322 607 218.86-0-----
16/07/202634.06 EUR 9 605 076.81327 143 195.78-0-----

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