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LU0353647737   Fidelity Fds Scv European Dividend Fd A EUR Cap  
Last NAV24/04/202424.06 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
   
24/04/202424.06 EUR 3 789 753.9291 179 870.83-0-----
23/04/202424.21 EUR 3 781 935.991 557 911.92-0-----

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