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LU0115769746   Fidelity Fds Scv World Fd E EUR Cap  
Last NAV04/06/202660.63 EUR  +0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.63 EUR 13 089 188.97793 639 336.46-0-----
03/06/202660.46 EUR 13 073 338.41790 359 553.38-0-----

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