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LU0069450822   Fidelity Fds Scv America Fd A EUR Dis  
Last NAV20/07/202616.34 EUR  -0.24  % 
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
   
20/07/202616.34 EUR 9 121 862.59149 083 751.02-0-----
17/07/202616.38 EUR 9 122 831.04149 407 582.25-0-----

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