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LU0353647653   Fidelity Fds Scv European Dividend Fd A EUR Dis  
Last NAV24/04/202419.32 EUR  -0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.32 EUR 1 489 796.6628 784 397.62-0-----
23/04/202419.44 EUR 1 487 015.728 909 430.48-0-----

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