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LU0963540371   Fidelity Fds Scv America Fd Y EUR Hedged Cap  
Last NAV04/06/202623.55 EUR  +0.51  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.55 EUR 803 237.6818 919 355.39-0-----
03/06/202623.43 EUR 803 237.6818 819 436.87-0-----

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