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LU1064925149   Fidelity Fds Scv America Fd Y EUR Hedged Dis  
Last NAV18/04/202417.47 EUR  +0.58  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.47 EUR 86 819.171 516 674.11-0-----
17/04/202417.37 EUR 86 819.171 508 453.03-0-----

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