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LU0318940003   Fidelity Fds Scv European Dynamic Growth Fd Y EUR Cap  
Last NAV04/06/202631.73 EUR  +0.76  % 
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
   
04/06/202631.73 EUR 2 720 702.486 318 068.04-0-----
03/06/202631.49 EUR 2 715 536.2785 519 288.58-0-----

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