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LU1946852545   Fidelity Fds Scv Italy Fd I EUR Cap  
Last NAV16/05/202420.24 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202420.24 EUR 571 945.0211 574 250.8-0-----
15/05/202420.22 EUR 572 404.4211 575 416.81-0-----

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