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LU0922333322   Fidelity Fds Scv Italy Fd A EUR Cap  
Last NAV04/06/202636.2 EUR  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.2 EUR 2 661 881.8296 372 785.29-0-----
03/06/202636.13 EUR 2 690 079.9397 195 431.48-0-----

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