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LU1417855837   Fidelity Fds Scv Iberia Fd I EUR Cap  
Last NAV16/05/202521.28 EUR  +0.95  % 
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202521.28 EUR 752 911.4416 023 128.96-0-----
15/05/202521.08 EUR 757 660.9615 975 052.09-0-----

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