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LU0261948227   Fidelity Fds Scv Germany Fd A EUR Cap  
Last NAV19/09/202429.05 EUR  +1.29  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202429.05 EUR 4 833 446.57140 432 459.52-0-----
18/09/202428.68 EUR 4 827 988.73138 478 083.22-0-----

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