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LU1033662245   Fidelity Fds Scv America Fd W GBP Cap  
Last NAV05/06/20263.27 GBP  +0.25  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263.27 GBP 11 045 863.1436 119 647.09-0-----
04/06/20263.262 GBP 11 046 878.9636 036 899.32-0-----

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