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LU0949332265   Fidelity Fds Scv US Equity Fd Y USD Dis  
Last NAV17/07/202638.65 USD  -1.85  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202638.65 USD 419 451.9216 213 173.91-0-----
16/07/202639.38 USD 419 450.0516 516 409.81-0-----

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