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LU0318939765   Fidelity Fds Scv European Larger Cies Fd Y EUR Cap  
Last NAV20/05/202524.99 EUR  +0.68  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202524.99 EUR 1 726 466.243 148 984.51-0-----
19/05/202524.82 EUR 1 719 822.7742 686 253.98-0-----

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