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LU0115759606   Fidelity Fds Scv America Fd E EUR Cap  
Last NAV20/07/202648.28 EUR  -0.21  % 
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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
   
20/07/202648.28 EUR 1 921 730.2892 772 499.84-0-----
17/07/202648.38 EUR 1 921 256.9992 946 978.15-0-----

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