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LU1946852545   Fidelity Fds Scv Italy Fd I EUR Cap  
Last NAV20/07/202630.91 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.91 EUR 137 544.684 251 853.45-0-----
17/07/202630.86 EUR 138 035.034 259 498.66-0-----

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