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LU0945775517   Fidelity Fds Scv America Fd A EUR Hedged Cap  
Last NAV13/06/202519.6 EUR  +0.15  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202519.6 EUR 11 210 765.27219 719 740.89-0-----
12/06/202519.57 EUR 11 203 232.98219 236 765.3-0-----

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