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LU0353647653   Fidelity Fds Scv European Dividend Fd A EUR Dis  
Last NAV17/07/202624.09 EUR  -0.41  % 
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
   
17/07/202624.09 EUR 4 508 427.5108 600 877.5-0-----
16/07/202624.19 EUR 4 524 864.39109 451 056-0-----

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