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LU0115760109   Fidelity Fds Scv American Growth Fd E EUR Cap  
Last NAV07/05/202537.35 EUR  -0.27  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202537.35 EUR 622 435.3723 246 897.21-0-----
06/05/202537.45 EUR 622 430.9223 307 108.34-0-----

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