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LU1064925735   Fidelity Fds Scv America Fd Y USD Dis  
Last NAV12/05/202521.56 USD  +1.51  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202521.56 USD 2 317 140.3649 955 577.46-0-----
09/05/202521.24 USD 2 317 140.3649 216 258.02-0-----

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