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LU0115760109   Fidelity Fds Scv US Equity Fd E EUR Cap  
Last NAV17/07/202642.27 EUR  -1.79  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202642.27 EUR 495 847.6420 958 961.5-0-----
16/07/202643.04 EUR 495 558.921 326 510.17-0-----

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