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LU0283901063   Fidelity Fds Scv Italy Fd E EUR Cap  
Last NAV26/04/202413.34 EUR  +1.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.34 EUR 6 626 414.1688 412 541.41-0-----
25/04/202413.18 EUR 6 629 100.0387 403 494.25-0-----

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