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LU0959717256   Fidelity Fds Scv European Dynamic Grwth Fd A PLN Hgd Cap  
Last NAV18/09/202429.61 PLN  -0.90  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00PLN29.61--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV29.88 PLN
17/09/2024
Variation %-0.90%
Number of shares/units outstanding3 820 484.09
Total net assets113 130 634.88 PLN
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating