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LU1968468162   Fidelity Fds Scv Germany Fd I EUR Cap  
Last NAV15/05/202414.39 EUR  +0.84  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202414.39 EUR 1 267 549.618 243 392.89-0-----
14/05/202414.27 EUR 1 283 422.618 313 171.68-0-----

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