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LU1273507951   Fidelity Fds Scv Italy Fd Y EUR Dis  
Last NAV05/06/202623.07 EUR  -0.73  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.07 EUR 117 664.782 714 935.4-0-----
04/06/202623.24 EUR 117 664.782 734 852.35-0-----

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