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LU0951203180   Fidelity Fds Scv Pacific Fd Y EUR Cap  
Last NAV05/06/202631.89 EUR  -2.12  % 
Previous prices
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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
   
05/06/202631.89 EUR 5 362 568.02170 995 996.86-0-----
04/06/202632.58 EUR 5 363 769.96174 731 047.29-0-----

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