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LU1338166587   Fidelity Fds Scv US Equity Fd Y EUR Cap  
Last NAV17/07/202631.55 EUR  -1.77  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.55 EUR 874 685.1927 592 672.89-0-----
16/07/202632.12 EUR 874 685.1928 091 662.53-0-----

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