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LU1033662245   Fidelity Fds Scv America Fd W GBP Cap  
Last NAV04/06/20263.262 GBP  +0.49  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.262 GBP 11 046 878.9636 036 899.32-0-----
03/06/20263.246 GBP 11 047 011.2935 854 695.59-0-----

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