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LU1946852545   Fidelity Fds Scv Italy Fd I EUR Cap  
Last NAV04/06/202630.07 EUR  +0.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.07 EUR 271 246.058 156 909.31-0-----
03/06/202630.01 EUR 271 306.758 141 900.48-0-----

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