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LU0283901063   Fidelity Fds Scv Italy Fd E EUR Cap  
Last NAV13/05/202516.04 EUR  +0.75  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202516.04 EUR 5 840 863.393 715 162-0-----
12/05/202515.92 EUR 5 835 465.792 915 167.02-0-----

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