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LU0069450822   Fidelity Fds Scv America Fd A EUR Dis  
Last NAV26/04/202414.83 EUR  +0.68  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.83 EUR 10 956 604.58162 504 923.95-0-----
25/04/202414.73 EUR 10 957 636.23161 404 567.92-0-----

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