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LU0318940342   Fidelity Fds Scv Italy Fd Y EUR Cap  
Last NAV14/05/202521.8 EUR  +0.55  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202521.8 EUR 4 135 891.890 146 790.72-0-----
13/05/202521.68 EUR 4 139 056.5589 743 802.71-0-----

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