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LU0755218046   Fidelity Fds Scv America Fd Y EUR Cap  
Last NAV13/05/202538.73 EUR  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202538.73 EUR 5 319 287.36206 036 989.31-0-----
12/05/202538.66 EUR 5 321 292.55205 719 018.88-0-----

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