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LU0283901063   Fidelity Fds Scv Italy Fd E EUR Cap  
Last NAV05/06/202619.77 EUR  -0.70  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.77 EUR 5 548 239.16109 677 475.31-0-----
04/06/202619.91 EUR 5 548 649.93110 495 134.3-0-----

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