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LU0346388373   Fidelity Fds Scv European Growth Fd Y EUR Cap  
Last NAV17/07/202630.28 EUR  -0.56  % 
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
   
17/07/202630.28 EUR 6 856 116.34207 611 707.08-0-----
16/07/202630.45 EUR 6 852 879.1208 680 453.43-0-----

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