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LU0963540371   Fidelity Fds Scv America Fd Y EUR Hedged Cap  
Last NAV18/09/202420.96 EUR  -0.52  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.96 EUR 1 411 936.3829 598 096.53-0-----
17/09/202421.07 EUR 1 412 669.1229 758 368.35-0-----

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