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LU0353647737   Fidelity Fds Scv European Dividend Fd A EUR Cap  
Last NAV17/07/202630.99 EUR  -0.42  % 
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
   
17/07/202630.99 EUR 14 304 108.21443 294 822.72-0-----
16/07/202631.12 EUR 14 316 296.76445 521 463.51-0-----

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