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LU1033662831   Fidelity Fds Scv European Dyn Growth Fd W GBP Cap  
Last NAV18/09/20242.563 GBP  -1.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP2.563--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV2.591 GBP
17/09/2024
Variation %-1.08%
Number of shares/units outstanding8 082 632.80
Total net assets20 717 179.59 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating