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LU1033662245   Fidelity Fds Scv America Fd W GBP Cap  
Last NAV13/05/20252.842 GBP  +0.18  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252.842 GBP 12 465 208.6235 426 406.45-0-----
12/05/20252.837 GBP 12 463 920.2235 363 948.67-0-----

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