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LU0353648032   Fidelity Fds Scv European Dividend Fd Y EUR Cap  
Last NAV04/06/202633.76 EUR  +0.75  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.76 EUR 4 259 250.99143 788 592.36-0-----
03/06/202633.51 EUR 4 260 194.17142 772 911.74-0-----

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