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LU0069450822   Fidelity Fds Scv America Fd A EUR Dis  
Last NAV13/05/202514.51 EUR  +0.14  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202514.51 EUR 10 622 496.44154 168 079.82-0-----
12/05/202514.49 EUR 10 627 148.66153 943 117.27-0-----

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