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LU0346388530   Fidelity Fds Scv Germany Fd Y EUR Cap  
Last NAV19/09/202431.07 EUR  +1.27  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202431.07 EUR 875 969.6227 220 662.34-0-----
18/09/202430.68 EUR 878 065.2926 935 856.86-0-----

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