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LU0077335932   Fidelity Fds Scv US Equity Fd A USD Dis  
Last NAV17/07/2026105 USD  -1.87  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105 USD 3 996 560419 750 364.82-0-----
16/07/2026107 USD 3 997 468.61427 710 251.8-0-----

Number of results : 2
Number of pages : 1

   
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