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LU0048573561   Fidelity Fds Scv America Fd A USD Dis  
Last NAV15/04/202415.81 USD  -0.32  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202415.81 USD 53 118 497.06840 006 548.08-0-----
12/04/202415.86 USD 53 135 133.15842 461 967.38-0-----

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