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LU0959717173   Fidelity Fds Scv America Fd A PLN Hedged Cap  
Last NAV24/04/202423.52 PLN  -0.88  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.52 PLN 4 735 106.5111 380 657.23-0-----
23/04/202423.73 PLN 4 736 035.06112 366 197.14-0-----

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