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LU0959717173   Fidelity Fds Scv America Fd A PLN Hedged Cap  
Last NAV20/07/202628.09 PLN  -0.43  % 
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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
   
20/07/202628.09 PLN 2 740 206.4576 963 259.54-0-----
17/07/202628.21 PLN 2 670 657.5575 349 275-0-----

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