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LU0077335932   Fidelity Fds Scv American Growth Fd A USD Dis  
Last NAV18/09/202495.55 USD  -0.70  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.55 USD 4 634 834.04442 851 400.19-0-----
17/09/202496.22 USD 4 636 034.22446 096 705.74-0-----

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