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LU1417855837   Fidelity Fds Scv Iberia Fd I EUR Cap  
Last NAV17/07/202627.93 EUR  -0.46  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.93 EUR 3 054.8685 326.49-0-----
16/07/202628.06 EUR 3 054.8685 731.8-0-----

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