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LU1116431997   Fidelity Fds Scv Pacific Fd E EUR Cap  
Last NAV04/06/202622.92 EUR  -1.67  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.92 EUR 1 106 185.7325 348 402.07-0-----
03/06/202623.31 EUR 1 105 475.1725 772 792-0-----

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