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LU0963540371   Fidelity Fds Scv America Fd Y EUR Hedged Cap  
Last NAV19/09/202421.16 EUR  +0.95  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.16 EUR 1 411 903.2929 880 574.47-0-----
18/09/202420.96 EUR 1 411 936.3829 598 096.53-0-----

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