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LU0945775517   Fidelity Fds Scv America Fd A EUR Hedged Cap  
Last NAV18/04/202419.2 EUR  +0.52  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.2 EUR 10 221 835.01196 258 202.24-0-----
17/04/202419.1 EUR 10 227 955.78195 315 813.85-0-----

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