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LU0318939765   Fidelity Fds Scv European Larger Cies Fd Y EUR Cap  
Last NAV18/09/202422.26 EUR  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR22.26--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV22.34 EUR
17/09/2024
Variation %-0.36%
Number of shares/units outstanding2 003 977.90
Total net assets44 599 664.65 EUR
ADDI-
Equity participation rate95.82
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating