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LU0318940342   Fidelity Fds Scv Italy Fd Y EUR Cap  
Last NAV17/07/202628.08 EUR  -1.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.08 EUR 4 206 774.97118 143 117.12-0-----
16/07/202628.4 EUR 4 204 931.64119 426 596.31-0-----

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