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LU0959717256   Fidelity Fds Scv European Dynamic Grwth Fd A PLN Hgd Cap  
Last NAV19/09/202430.06 PLN  +1.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00PLN30.06--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV29.61 PLN
18/09/2024
Variation %+1.52%
Number of shares/units outstanding3 816 959.14
Total net assets114 755 732.14 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