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LU0048573561   Fidelity Fds Scv America Fd A USD Dis  
Last NAV04/06/202618.67 USD  +0.54  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.67 USD 39 284 425.48733 530 064.94-0-----
03/06/202618.57 USD 39 282 721.6729 498 792.61-0-----

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