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LU0945775517   Fidelity Fds Scv America Fd A EUR Hedged Cap  
Last NAV05/06/202621.9 EUR  -0.36  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.9 EUR 11 281 566.21247 062 734.77-0-----
04/06/202621.98 EUR 11 285 678.22248 042 015.22-0-----

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