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LU0945775517   Fidelity Fds Scv America Fd A EUR Hedged Cap  
Last NAV04/06/202621.98 EUR  +0.55  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.98 EUR 11 285 678.22248 042 015.22-0-----
03/06/202621.86 EUR 11 274 874.58246 501 984.99-0-----

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