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LU1338166587   Fidelity Fds Scv American Growth Fd Y EUR Cap  
Last NAV24/04/202427.49 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.49 EUR 961 679.8926 440 321.49-0-----
23/04/202427.46 EUR 961 642.2626 407 657.26-0-----

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