Advanced Search

LU1064925149   Fidelity Fds Scv America Fd Y EUR Hedged Dis  
Last NAV22/07/202620.27 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202620.27 EUR 33 556.57680 286.98-0-----
21/07/202620.18 EUR 33 556.57677 142.62-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating