Advanced Search

LU0353648032   Fidelity Fds Scv European Dividend Fd Y EUR Cap  
Last NAV25/04/202426.69 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.69 EUR 5 269 662.83140 659 514.78-0-----
24/04/202426.83 EUR 5 229 307.1140 322 040.41-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating