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LU0048573561   Fidelity Fds Scv America Fd A USD Dis  
Last NAV20/07/202618.65 USD  -0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.65 USD 38 853 129.46724 486 314.89-0-----
17/07/202618.73 USD 38 863 949727 966 967.56-0-----

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