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LU1033662245   Fidelity Fds Scv America Fd W GBP Cap  
Last NAV20/07/20263.267 GBP  -0.24  % 
Previous prices
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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
   
20/07/20263.267 GBP 11 027 726.9636 022 808.22-0-----
17/07/20263.275 GBP 11 027 726.9636 110 634.65-0-----

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Number of pages : 1

   
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