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LU0318940342   Fidelity Fds Scv Italy Fd Y EUR Cap  
Last NAV25/04/202417.52 EUR  -1.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.52 EUR 4 442 923.477 846 305.43-0-----
24/04/202417.7 EUR 4 445 747.8178 677 136.52-0-----

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