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LU0115759606   Fidelity Fds Scv America Fd E EUR Cap  
Last NAV09/05/202541.92 EUR  -1.02  % 
Previous prices
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Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202541.92 EUR 2 222 073.7893 145 111.66-0-----
08/05/202542.35 EUR 2 201 105.1893 218 655.8-0-----

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