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LU0115759606   Fidelity Fds Scv America Fd E EUR Cap  
Last NAV24/04/202444.3 EUR  -0.78  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202444.3 EUR 2 394 712.81106 073 948.77-0-----
23/04/202444.65 EUR 2 411 923.82107 700 747.23-0-----

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