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LU0959717173   Fidelity Fds Scv America Fd A PLN Hedged Cap  
Last NAV05/06/202628.02 PLN  -0.39  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202628.02 PLN 2 510 637.6870 360 521.12-0-----
04/06/202628.13 PLN 2 510 637.6870 615 671.85-0-----

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