Advanced Search

LU0945775517   Fidelity Fds Scv America Fd A EUR Hedged Cap  
Last NAV20/07/202621.91 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.91 EUR 11 471 852.52251 349 774.39-0-----
17/07/202622.01 EUR 11 471 862.33252 470 920.32-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating