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LU1387835702   Fidelity Fds Scv Italy Fd D EUR Cap  
Last NAV14/05/202522.41 EUR  +0.54  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202522.41 EUR 57 967.371 299 118.12-0-----
13/05/202522.29 EUR 57 497.531 281 896.64-0-----

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