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LU0115760109   Fidelity Fds Scv American Growth Fd E EUR Cap  
Last NAV25/04/202438.05 EUR  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.05 EUR 639 242.1224 325 620.39-0-----
24/04/202438.18 EUR 639 595.4324 418 122.83-0-----

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Number of pages : 1

   
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