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LU1033662831   Fidelity Fds Scv European Dyn Growth Fd W GBP Cap  
Last NAV19/09/20242.595 GBP  +1.25  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP2.595--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV2.563 GBP
18/09/2024
Variation %+1.25%
Number of shares/units outstanding8 083 738.08
Total net assets20 976 309.59 GBP
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