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LU0048584766   Fidelity Fds Scv Italy Fd A EUR Dis  
Last NAV23/04/202459.69 EUR  +1.63  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202459.69 EUR 1 773 675.53105 876 169.71-0-----
22/04/202458.73 EUR 1 777 727.79104 408 373.21-0-----

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