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LU0048581077   Fidelity Fds Scv Iberia Fd A USD Dis  
Last NAV05/06/2026149.2 EUR  +0.27  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026149.2 EUR 401 846.1459 968 122.68-0-----
04/06/2026148.8 EUR 402 32259 871 302.39-0-----

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