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LU0755218046   Fidelity Fds Scv America Fd Y EUR Cap  
Last NAV21/07/202644.02 EUR  -0.09  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202644.02 EUR 3 498 350.75154 003 060.49-0-----
20/07/202644.06 EUR 3 504 105.78154 382 949.44-0-----

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