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LU0963540371   Fidelity Fds Scv America Fd Y EUR Hedged Cap  
Last NAV20/07/202623.5 EUR  -0.47  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.5 EUR 668 288.5815 706 939.02-0-----
17/07/202623.61 EUR 668 350.5415 777 475.59-0-----

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