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LU1273507951   Fidelity Fds Scv Italy Fd Y EUR Dis  
Last NAV20/07/202623.89 EUR  +0.17  % 
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
   
20/07/202623.89 EUR 116 430.152 781 441.03-0-----
17/07/202623.85 EUR 116 430.152 776 582.9-0-----

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