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LU0922333322   Fidelity Fds Scv Italy Fd A EUR Cap  
Last NAV20/07/202637.17 EUR  +0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.17 EUR 2 692 600.39100 089 664.17-0-----
17/07/202637.11 EUR 2 692 861.0599 931 495.96-0-----

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