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LU1387835702   Fidelity Fds Scv Italy Fd D EUR Cap  
Last NAV20/07/202628.47 EUR  +0.18  % 
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
   
20/07/202628.47 EUR 47 392.081 349 215.71-0-----
17/07/202628.42 EUR 47 219.391 342 100.01-0-----

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