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LU0755218046   Fidelity Fds Scv America Fd Y EUR Cap  
Last NAV25/04/202438.96 EUR  -0.13  % 
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
   
25/04/202438.96 EUR 5 048 585.81196 710 136.42-0-----
24/04/202439.01 EUR 5 052 756.48197 099 422.79-0-----

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