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LU0755218046   Fidelity Fds Scv America Fd Y EUR Cap  
Last NAV04/06/202643.25 EUR  +0.35  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202643.25 EUR 3 568 809.48154 345 153.56-0-----
03/06/202643.1 EUR 3 571 229.73153 928 487.9-0-----

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