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LU0951203180   Fidelity Fds Scv Pacific Fd Y EUR Cap  
Last NAV21/07/202631.61 EUR  +2.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202631.61 EUR 5 373 807.43169 869 964.07-0-----
20/07/202630.97 EUR 5 382 044.69166 666 041.41-0-----

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