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LU0069450822   Fidelity Fds Scv America Fd A EUR Dis  
Last NAV04/06/202616.06 EUR  +0.31  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.06 EUR 9 203 529.76147 813 286.51-0-----
03/06/202616.01 EUR 9 204 621.87147 335 248.88-0-----

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