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LU0959717173   Fidelity Fds Scv America Fd A PLN Hedged Cap  
Last NAV21/07/202628.05 PLN  -0.14  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202628.05 PLN 2 775 486.8477 857 652.78-0-----
20/07/202628.09 PLN 2 740 206.4576 963 259.54-0-----

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