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LU1084165486   Fidelity Fds Scv World Fd Y USD Cap  
Last NAV19/09/202424.82 USD  +1.26  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.82 USD 2 241 648.5455 645 089.18-0-----
18/09/202424.51 USD 2 241 586.3754 941 090.62-0-----

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